Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s PENN Entertainment PENN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$1.41M Buy
93,500
+40,400
+76% +$562K ﹤0.01% 471
2025
Q4 		$783K Hold
53,100
– – ﹤0.01% 543
2025
Q3 		$1.02M Hold
53,100
– – ﹤0.01% 483
2025
Q2 		$949K Buy
+53,100
New +$833K ﹤0.01% 491
2018
Q3 		– Sell
-43,766
Closed -$1.47M – 571
2018
Q2 		$1.47M Sell
43,766
-48,134
-52% -$1.5M 0.01% 336
2018
Q1 		$2.41M Buy
+91,900
New +$2.65M 0.01% 298
2016
Q2 		– Sell
-23,000
Closed -$384K – 612
2016
Q1 		$384K Sell
23,000
-10,100
-31% -$145K ﹤0.01% 483
2015
Q4 		$530K Sell
33,100
-38,400
-54% -$646K ﹤0.01% 433
2015
Q3 		$1.2M Buy
+71,500
New +$1.31M ﹤0.01% 389

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HPC
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HVCM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return