Fox Run Management’s PENN Entertainment PENN Stock Holding History

Fox Run 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	$852K	Buy	+39,898	New	+$715K	0.14%	241
2025 Q3	–	Sell	-41,682	Closed	-$745K	–	1161
2025 Q2	$745K	Buy	+41,682	New	+$654K	0.12%	298
2024 Q4	–	Sell	-60,170	Closed	-$1.13M	–	1111
2024 Q3	$1.13M	Buy	+60,170	New	+$1.15M	0.25%	79
2024 Q2	–	Sell	-27,372	Closed	-$498K	–	1002
2024 Q1	$498K	Buy	+27,372	New	+$565K	0.11%	368
2023 Q3	–	Sell	-35,743	Closed	-$859K	–	918
2023 Q2	$859K	Buy	35,743 +11,701	+49%	+$312K	0.24%	118
2023 Q1	$713K	Buy	+24,042	New	+$745K	0.23%	132
2022 Q2	–	Sell	-17,375	Closed	-$737K	–	694
2022 Q1	$737K	Buy	+17,375	New	+$794K	0.41%	25
2021 Q3	–	Sell	-8,377	Closed	-$641K	–	582
2021 Q2	$641K	Buy	+8,377	New	+$721K	0.58%	11
2019 Q4	–	Sell	-26,134	Closed	-$487K	–	496
2019 Q3	$487K	Buy	+26,134	New	+$495K	0.44%	41
2019 Q1	–	Sell	-28,446	Closed	-$536K	–	638
2018 Q4	$536K	Buy	+28,446	New	+$676K	0.28%	89
2017 Q1	–	Sell	-13,100	Closed	-$181K	–	710
2016 Q4	$181K	Buy	+13,100	New	+$179K	0.1%	441

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fox Run Management's PENN Position: Q2 2026 in Review

Fox Run Management opened a new position in PENN Entertainment (PENN) in Q2 2026: 39,898 shares worth $852K. The stake represents 0.14% of the portfolio and ranks #241 among its holdings. This is a return to the name: Fox Run Management previously reported a position in PENN as recently as Q2 2025.

Fox Run Management first reported a position in PENN in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2024. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Fox Run Management held 39,898 shares of PENN Entertainment worth $852K as of Q2 2026.
PENN Entertainment was a new Fox Run Management position in Q2 2026.
PENN Entertainment made up 0.14% of Fox Run Management's portfolio in Q2 2026, its #241 holding.
Fox Run Management first reported a position in PENN Entertainment in Q4 2016 and has held it in 11 quarters since.
Fox Run Management's PENN Entertainment position peaked at $1.13M in Q3 2024.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.