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Graham Capital Management’s PENN Entertainment PENN Stock Holding History

Graham 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
Q1 		– Sell
-23,196
Closed -$342K – 1429
2025
Q4 		$342K Buy
+23,196
New +$362K 0.01% 798
2025
Q1 		– Sell
-92,693
Closed -$1.84M – 1464
2024
Q4 		$1.84M Buy
+92,693
New +$1.82M 0.03% 317
2024
Q1 		– Sell
-45,451
Closed -$1.18M – 1244
2023
Q4 		$1.18M Buy
+45,451
New +$1.05M 0.03% 348
2023
Q3 		– Sell
-118,456
Closed -$2.85M – 1224
2023
Q2 		$2.85M Buy
118,456
+56,427
+91% +$1.5M 0.08% 165
2023
Q1 		$1.84M Buy
+62,029
New +$1.92M 0.06% 274
2022
Q1 		– Sell
-90,432
Closed -$4.69M – 999
2021
Q4 		$4.69M Sell
90,432
-651,015
-88% -$39.5M 0.2% 48
2021
Q3 		$53.7M Buy
+741,447
New +$54.5M 2.73% 8
2021
Q2 		– Sell
-44,640
Closed -$4.68M – 144
2021
Q1 		$4.68M Buy
44,640
+32,640
+272% +$3.62M 0.21% 86
2020
Q4 		$1.04M Buy
12,000
+2,000
+20% +$143K 0.04% 103
2020
Q3 		$727K Buy
+10,000
New +$491K 0.03% 81

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

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

Graham Capital Management sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 23,196 shares — an estimated $342K sold.

Graham Capital Management first reported a position in PENN in Q3 2020 and held it in 10 quarters. The position peaked at $53.7M in Q3 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Graham Capital Management reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 23,196 PENN Entertainment shares in Q1 2026, an estimated $342K.
  • Graham Capital Management first reported a position in PENN Entertainment in Q3 2020 and held it in 10 quarters.
  • Graham Capital Management's PENN Entertainment position peaked at $53.7M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.