DS
PENN icon

DRW Securities’s PENN Entertainment PENN Stock Holding History

DRW Securities’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
Q2 		– Sell
-16,177
Closed -$243K – 1355
2026
Q1 		$243K Buy
+16,177
New +$225K ﹤0.01% 1009
2025
Q4 		– Sell
-11,172
Closed -$220K – 1578
2025
Q3 		$220K Buy
+11,172
New +$210K ﹤0.01% 1031
2025
Q1 		– Sell
-11,798
Closed -$234K – 754
2024
Q4 		$234K Buy
+11,798
New +$232K 0.01% 494

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DRW Securities's PENN Position: Q2 2026 in Review

DRW Securities sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 16,177 shares — an estimated $243K sold.

DRW Securities first reported a position in PENN in Q4 2024 and held it in 3 quarters. The position peaked at $243K in Q1 2026. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • DRW Securities reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 16,177 PENN Entertainment shares in Q2 2026, an estimated $243K.
  • DRW Securities first reported a position in PENN Entertainment in Q4 2024 and held it in 3 quarters.
  • DRW Securities's PENN Entertainment position peaked at $243K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.