GAM
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Gotham Asset Management’s PENN Entertainment PENN Stock Holding History

Gotham Asset 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 		$7.9M Buy
370,064
+170,495
+85% +$3.06M 0.02% 849
2026
Q1 		$3M Buy
+199,569
New +$2.78M 0.01% 994
2025
Q2 		– Sell
-10,993
Closed -$179K – 1726
2025
Q1 		$179K Buy
+10,993
New +$215K ﹤0.01% 1475
2024
Q1 		– Sell
-114,364
Closed -$2.98M – 1436
2023
Q4 		$2.98M Buy
114,364
+46,858
+69% +$1.09M 0.06% 466
2023
Q3 		$1.55M Buy
67,506
+8,442
+14% +$204K 0.03% 636
2023
Q2 		$1.42M Buy
59,064
+19,742
+50% +$526K 0.03% 660
2023
Q1 		$1.17M Sell
39,322
-80,434
-67% -$2.49M 0.03% 704
2022
Q4 		$3.56M Buy
119,756
+56,532
+89% +$1.83M 0.1% 256
2022
Q3 		$1.74M Sell
63,224
-110,268
-64% -$3.56M 0.05% 441
2022
Q2 		$5.28M Buy
173,492
+21,637
+14% +$730K 0.17% 140
2022
Q1 		$6.44M Sell
151,855
-11,265
-7% -$515K 0.2% 124
2021
Q4 		$8.46M Buy
163,120
+54,449
+50% +$3.3M 0.27% 68
2021
Q3 		$7.87M Buy
108,671
+34,964
+47% +$2.57M 0.32% 67
2021
Q2 		$5.64M Buy
73,707
+54,192
+278% +$4.67M 0.24% 127
2021
Q1 		$2.05M Buy
+19,515
New +$2.16M 0.09% 292
2016
Q3 		– Sell
-427,587
Closed -$5.96M – 1009
2016
Q2 		$5.96M Buy
+427,587
New +$6.69M 0.07% 366
2014
Q4 		– Sell
-61,318
Closed -$687K – 1021
2014
Q3 		$687K Sell
61,318
-105,202
-63% -$1.19M 0.01% 702
2014
Q2 		$2.02M Buy
+166,520
New +$1.97M 0.03% 530

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

Gotham Asset Management's PENN Position: Q2 2026 in Review

Gotham Asset Management increased its PENN Entertainment (PENN) stake by 85% in Q2 2026, buying an estimated $3.06M and bringing the position to 370,064 shares worth $7.9M. The position accounts for 0.02% of the portfolio, ranked #849.

Gotham Asset Management first reported a position in PENN in Q2 2014 and has held it in 18 quarters since. The position peaked at $8.46M in Q4 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Gotham Asset Management held 370,064 shares of PENN Entertainment worth $7.9M as of Q2 2026.
  • Gotham Asset Management bought 170,495 PENN Entertainment shares in Q2 2026, an estimated $3.06M.
  • PENN Entertainment made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #849 holding.
  • Gotham Asset Management first reported a position in PENN Entertainment in Q2 2014 and has held it in 18 quarters since.
  • Gotham Asset Management's PENN Entertainment position peaked at $8.46M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.