Group One Trading
PENN icon

Group One Trading’s PENN Entertainment PENN Stock Holding History

Group One Trading’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 		$510K Sell
23,898
-71,625
-75% -$1.28M ﹤0.01% 3476
2026
Q1 		$1.44M Sell
95,523
-58,192
-38% -$809K ﹤0.01% 2389
2025
Q4 		$2.27M Sell
153,715
-1,379
-0.9% -$21.5K ﹤0.01% 2181
2025
Q3 		$2.99M Sell
155,094
-24,635
-14% -$462K 0.01% 1940
2025
Q2 		$3.21M Buy
179,729
+115,757
+181% +$1.82M 0.01% 1694
2025
Q1 		$1.04M Buy
+63,972
New +$1.25M ﹤0.01% 2432
2024
Q3 		– Sell
-53,124
Closed -$1.01M – 7187
2024
Q2 		$1.03M Buy
53,124
+39,473
+289% +$670K ﹤0.01% 1962
2024
Q1 		$249K Sell
13,651
-267,883
-95% -$5.53M ﹤0.01% 3364
2023
Q4 		$7.33M Buy
281,534
+198,969
+241% +$4.61M 0.02% 878
2023
Q3 		$1.89M Buy
82,565
+27,349
+50% +$662K 0.01% 1678
2023
Q2 		$1.33M Buy
55,216
+15,584
+39% +$415K ﹤0.01% 2086
2023
Q1 		$1.18M Buy
39,632
+23,073
+139% +$715K ﹤0.01% 1991
2022
Q4 		$492K Sell
16,559
-79,700
-83% -$2.59M ﹤0.01% 3061
2022
Q3 		$2.65M Buy
96,259
+9,753
+11% +$315K 0.01% 1664
2022
Q2 		$2.63M Buy
86,506
+36,874
+74% +$1.24M ﹤0.01% 1799
2022
Q1 		$2.1M Sell
49,632
-58,499
-54% -$2.67M ﹤0.01% 2353
2021
Q4 		$5.61M Buy
108,131
+34,991
+48% +$2.12M ﹤0.01% 1602
2021
Q3 		$5.3M Buy
+73,140
New +$5.38M 0.01% 1623
2021
Q2 		– Sell
-7,078
Closed -$610K – 8470
2021
Q1 		$742K Sell
7,078
-214,927
-97% -$23.8M ﹤0.01% 3574
2020
Q4 		$19.2M Sell
222,005
-32,533
-13% -$2.32M 0.03% 467
2020
Q3 		$18.5M Buy
254,538
+194,938
+327% +$9.56M 0.06% 297
2020
Q2 		$1.82M Buy
+59,600
New +$1.37M 0.01% 1530
2019
Q4 		– Sell
-4,127
Closed -$91.7K – 5497
2019
Q3 		$77K Sell
4,127
-15,249
-79% -$289K ﹤0.01% 3726
2019
Q2 		$373K Buy
+19,376
New +$393K ﹤0.01% 2406
2019
Q1 		– Sell
-3,350
Closed -$78.3K – 5234
2018
Q4 		$63K Sell
3,350
-3,227
-49% -$76.7K ﹤0.01% 3427
2018
Q3 		$217K Buy
+6,577
New +$219K ﹤0.01% 2959
2018
Q2 		– Sell
-19,358
Closed -$605K – 5369
2018
Q1 		$508K Buy
19,358
+7,610
+65% +$220K 0.01% 2053
2017
Q4 		$368K Sell
11,748
-6,277
-35% -$169K ﹤0.01% 2502
2017
Q3 		$422K Sell
18,025
-32,904
-65% -$705K ﹤0.01% 2220
2017
Q2 		$1.09M Buy
50,929
+20,921
+70% +$411K 0.01% 1387
2017
Q1 		$553K Buy
30,008
+22,500
+300% +$330K 0.01% 1787
2016
Q4 		$104K Buy
+7,508
New +$102K ﹤0.01% 2825
2016
Q2 		– Sell
-23,645
Closed -$370K – 4866
2016
Q1 		$395K Buy
23,645
+18,058
+323% +$259K 0.01% 1844
2015
Q4 		$90K Buy
+5,587
New +$94K ﹤0.01% 3043
2015
Q1 		– Sell
-3,967
Closed -$62.3K – 5077
2014
Q4 		$54K Buy
3,967
+466
+13% +$6.03K ﹤0.01% 3319
2014
Q3 		$39K Buy
3,501
+2,551
+269% +$28.8K ﹤0.01% 3706
2014
Q2 		$12K Buy
+950
New +$11.2K ﹤0.01% 4459
2013
Q4 		– Sell
-8,824
Closed -$121K – 5462
2013
Q3 		$110K Sell
8,824
-4,423
-33% -$53.3K ﹤0.01% 2933
2013
Q2 		$158K Buy
+13,247
New +$168K ﹤0.01% 2388

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

Group One Trading's PENN Position: Q2 2026 in Review

Group One Trading reduced its PENN Entertainment (PENN) stake by 75% in Q2 2026, selling an estimated $1.28M and leaving 23,898 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

Group One Trading first reported a position in PENN in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.2M in Q4 2020. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Group One Trading held 23,898 shares of PENN Entertainment worth $510K as of Q2 2026.
  • Group One Trading sold 71,625 PENN Entertainment shares in Q2 2026, an estimated $1.28M.
  • PENN Entertainment made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3476 holding.
  • Group One Trading first reported a position in PENN Entertainment in Q2 2013 and has held it in 39 quarters since.
  • Group One Trading's PENN Entertainment position peaked at $19.2M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.