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Evergreen Capital Management’s PENN Entertainment PENN Stock Holding History

Evergreen 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
Q2 		$600K Sell
28,113
-4,504
-14% -$80.7K 0.01% 799
2026
Q1 		$490K Buy
32,617
+13,914
+74% +$194K 0.01% 800
2025
Q4 		$276K Buy
+18,703
New +$292K 0.01% 1095
2024
Q1 		– Sell
-189,728
Closed -$4.94M – 912
2023
Q4 		$4.94M Sell
189,728
-77,471
-29% -$1.8M 0.2% 142
2023
Q3 		$6.13M Sell
267,199
-2,793
-1% -$67.6K 0.27% 114
2023
Q2 		$6.49M Buy
269,992
+6,257
+2% +$167K 0.27% 112
2023
Q1 		$7.82M Buy
263,735
+8,860
+3% +$275K 0.35% 82
2022
Q4 		$7.57M Buy
254,875
+8,295
+3% +$269K 0.36% 84
2022
Q3 		$6.78M Sell
246,580
-38,237
-13% -$1.23M 0.35% 81
2022
Q2 		$8.66M Buy
284,817
+40,915
+17% +$1.38M 0.45% 65
2022
Q1 		$10.3M Buy
243,902
+31,813
+15% +$1.45M 0.42% 68
2021
Q4 		$11M Buy
212,089
+107,859
+103% +$6.54M 0.44% 60
2021
Q3 		$7.55M Buy
104,230
+9,000
+9% +$662K 0.34% 80
2021
Q2 		$7.28M Buy
95,230
+12,372
+15% +$1.07M 0.35% 74
2021
Q1 		$8.69M Sell
82,858
-2,498
-3% -$277K 0.45% 60
2020
Q4 		$7.37M Buy
85,356
+6,076
+8% +$434K 0.43% 62
2020
Q3 		$5.76M Sell
79,280
-28,200
-26% -$1.38M 0.4% 69
2020
Q2 		$3.28M Sell
107,480
-9,895
-8% -$227K 0.25% 94
2020
Q1 		$1.49M Buy
+117,375
New +$2.95M 0.14% 132

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

Evergreen Capital Management's PENN Position: Q2 2026 in Review

Evergreen Capital Management reduced its PENN Entertainment (PENN) stake by 14% in Q2 2026, selling an estimated $80.7K and leaving 28,113 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #799.

Evergreen Capital Management first reported a position in PENN in Q1 2020 and has held it in 19 quarters since. The position peaked at $11M in Q4 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Evergreen Capital Management held 28,113 shares of PENN Entertainment worth $600K as of Q2 2026.
  • Evergreen Capital Management sold 4,504 PENN Entertainment shares in Q2 2026, an estimated $80.7K.
  • PENN Entertainment made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #799 holding.
  • Evergreen Capital Management first reported a position in PENN Entertainment in Q1 2020 and has held it in 19 quarters since.
  • Evergreen Capital Management's PENN Entertainment position peaked at $11M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.