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Driehaus Capital Management’s PENN Entertainment PENN Stock Holding History

Driehaus Capital Management’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
2026
Q1 		– Sell
-228,679
Closed -$3.37M – 416
2025
Q4 		$3.37M Hold
228,679
– – 0.02% 319
2025
Q3 		$4.4M Sell
228,679
-44,409
-16% -$833K 0.03% 328
2025
Q2 		$4.88M Sell
273,088
-45,137
-14% -$708K 0.04% 305
2025
Q1 		$5.19M Buy
318,225
+25,608
+9% +$500K 0.05% 298
2024
Q4 		$5.8M Buy
292,617
+58,328
+25% +$1.15M 0.05% 286
2024
Q3 		$4.42M Hold
234,289
– – 0.04% 283
2024
Q2 		$4.53M Buy
+234,289
New +$3.98M 0.04% 265
2021
Q2 		– Sell
-42,600
Closed -$4.47M – 499
2021
Q1 		$4.47M Sell
42,600
-77,800
-65% -$8.62M 0.07% 284
2020
Q4 		$10.4M Buy
120,400
+17,600
+17% +$1.26M 0.17% 173
2020
Q3 		$7.47M Buy
102,800
+3,300
+3% +$162K 0.15% 166
2020
Q2 		$3.04M Buy
+99,500
New +$2.28M 0.07% 233
2020
Q1 		– Sell
-123,400
Closed -$3.15M – 504
2019
Q4 		$3.15M Buy
+123,400
New +$2.74M 0.08% 236
2018
Q1 		– Sell
-103,396
Closed -$3.24M – 563
2017
Q4 		$3.24M Sell
103,396
-29,534
-22% -$797K 0.12% 207
2017
Q3 		$3.11M Buy
+132,930
New +$2.85M 0.12% 206

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Driehaus Capital Management's PENN Position: Q1 2026 in Review

Driehaus Capital Management sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 228,679 shares — an estimated $3.37M sold.

Driehaus Capital Management first reported a position in PENN in Q3 2017 and held it in 14 quarters. The position peaked at $10.4M in Q4 2020. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Driehaus Capital Management reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Driehaus Capital Management sold 228,679 PENN Entertainment shares in Q1 2026, an estimated $3.37M.
  • Driehaus Capital Management first reported a position in PENN Entertainment in Q3 2017 and held it in 14 quarters.
  • Driehaus Capital Management's PENN Entertainment position peaked at $10.4M in Q4 2020.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Driehaus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.