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 Q2	$2M	Hold	93,500	–	–	﹤0.01%	438
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	–	611
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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PENN Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) held its PENN Entertainment (PENN) position steady in Q2 2026 at 93,500 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PENN in Q3 2015 and has held it in 10 quarters since. The position peaked at $2.41M in Q1 2018. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 93,500 shares of PENN Entertainment worth $2M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #438 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PENN Entertainment in Q3 2015 and has held it in 10 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s PENN Entertainment position peaked at $2.41M in Q1 2018.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.