ECM
PENN icon

ExodusPoint Capital Management’s PENN Entertainment PENN Stock Holding History

ExodusPoint 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
2025
Q2 		– Sell
-300,000
Closed -$4.89M – 1866
2025
Q1 		$4.89M Buy
+300,000
New +$5.86M 0.05% 409

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

ExodusPoint Capital Management sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 35,715 shares — an estimated $527K sold.

ExodusPoint Capital Management first reported a position in PENN in Q2 2019 and held it in 16 quarters. The position peaked at $8.92M in Q4 2020. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 35,715 PENN Entertainment shares in Q1 2026, an estimated $527K.
  • ExodusPoint Capital Management first reported a position in PENN Entertainment in Q2 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's PENN Entertainment position peaked at $8.92M in Q4 2020.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.