Dmitry Balyasny’s PENN Entertainment PENN Stock Holding History

Dmitry Balyasny’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-82,300	Closed	-$1.59M	–	3453
2025 Q3	$1.59M	Buy	+82,300	New	+$1.54M	﹤0.01%	1915
2025 Q2	–	Sell	-50,000	Closed	-$816K	–	3224
2025 Q1	$816K	Hold	50,000	–	–	﹤0.01%	2083
2024 Q4	$991K	Buy	+50,000	New	+$983K	﹤0.01%	1954
2024 Q3	–	Sell	-225,000	Closed	-$4.35M	–	3055
2024 Q2	$4.35M	Buy	225,000 +50,000	+29%	+$849K	0.01%	1234
2024 Q1	$3.19M	Sell	175,000 -10,000	-5%	-$206K	0.01%	1387
2023 Q4	$4.81M	Buy	+185,000	New	+$4.29M	0.01%	1127
2021 Q4	–	Sell	-120,000	Closed	-$8.7M	–	2512
2021 Q3	$8.7M	Buy	+120,000	New	+$8.82M	0.04%	635
2021 Q2	–	Sell	-25,000	Closed	-$2.62M	–	2259
2021 Q1	$2.62M	Sell	25,000 -25,000	-50%	-$2.77M	0.01%	937
2020 Q4	$4.32M	Buy	+50,000	New	+$3.57M	0.02%	691
2013 Q4	–	Sell	-663,450	Closed	-$10.9M	–	600
2013 Q3	$10.9M	Buy	+663,450	New	+$7.99M	0.15%	186

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dmitry Balyasny's PENN Position: Q2 2026 in Review

Dmitry Balyasny sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 2,437,292 shares — an estimated $36.6M sold.

Dmitry Balyasny first reported a position in PENN in Q2 2013 and held it in 30 quarters. The position peaked at $166M in Q3 2013. 378 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Dmitry Balyasny reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 2,437,292 PENN Entertainment shares in Q2 2026, an estimated $36.6M.
Dmitry Balyasny first reported a position in PENN Entertainment in Q2 2013 and held it in 30 quarters.
Dmitry Balyasny's PENN Entertainment position peaked at $166M in Q3 2013.
378 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.