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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
2024
Q3 		– Sell
-21,400
Closed -$414K – 692
2024
Q2 		$414K Buy
+21,400
New +$363K 0.02% 352

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

DRW Securities's PENN Position: Q1 2026 in Review

DRW Securities opened a new position in PENN Entertainment (PENN) in Q1 2026: 16,177 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1009 among its holdings. This is a return to the name: DRW Securities previously reported a position in PENN as recently as Q3 2025.

DRW Securities first reported a position in PENN in Q4 2024 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • DRW Securities held 16,177 shares of PENN Entertainment worth $243K as of Q1 2026.
  • PENN Entertainment was a new DRW Securities position in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1009 holding.
  • DRW Securities first reported a position in PENN Entertainment in Q4 2024 and has held it in 3 quarters since.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.