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
Q1 		$5.91M Buy
393,500
+226,300
+135% +$3.15M 0.01% 1168
2025
Q4 		$2.47M Buy
167,200
+25,500
+18% +$398K ﹤0.01% 2093
2025
Q3 		$2.73M Sell
141,700
-191,000
-57% -$3.58M ﹤0.01% 1997
2025
Q2 		$5.95M Sell
332,700
-44,300
-12% -$695K 0.01% 1193
2025
Q1 		$6.15M Buy
377,000
+2,100
+0.6% +$41K 0.02% 919
2024
Q4 		$7.43M Sell
374,900
-20,500
-5% -$403K 0.02% 882
2024
Q3 		$7.46M Sell
395,400
-65,100
-14% -$1.24M 0.02% 756
2024
Q2 		$8.91M Buy
460,500
+405,300
+734% +$6.88M 0.03% 500
2024
Q1 		$1.01M Sell
55,200
-284,400
-84% -$5.87M ﹤0.01% 2082
2023
Q4 		$8.84M Buy
339,600
+56,500
+20% +$1.31M 0.02% 759
2023
Q3 		$6.5M Buy
283,100
+251,300
+790% +$6.08M 0.02% 775
2023
Q2 		$764K Sell
31,800
-6,500
-17% -$173K ﹤0.01% 2606
2023
Q1 		$1.14M Sell
38,300
-149,100
-80% -$4.62M ﹤0.01% 2027
2022
Q4 		$5.57M Sell
187,400
-9,700
-5% -$315K 0.01% 1077
2022
Q3 		$5.42M Sell
197,100
-1,200
-0.6% -$38.7K 0.01% 1107
2022
Q2 		$6.03M Sell
198,300
-285,500
-59% -$9.64M 0.01% 1157
2022
Q1 		$20.5M Sell
483,800
-424,300
-47% -$19.4M 0.02% 607
2021
Q4 		$47.1M Buy
908,100
+341,400
+60% +$20.7M 0.04% 331
2021
Q3 		$41.1M Buy
566,700
+174,300
+44% +$12.8M 0.04% 336
2021
Q2 		$30M Sell
392,400
-110,300
-22% -$9.5M 0.04% 422
2021
Q1 		$52.7M Buy
502,700
+210,400
+72% +$23.3M 0.08% 195
2020
Q4 		$25.2M Sell
292,300
-161,200
-36% -$11.5M 0.04% 357
2020
Q3 		$33M Buy
453,500
+48,500
+12% +$2.38M 0.1% 157
2020
Q2 		$12.4M Buy
405,000
+234,200
+137% +$5.36M 0.06% 367
2020
Q1 		$2.16M Buy
170,800
+149,900
+717% +$3.77M 0.02% 988
2019
Q4 		$534K Buy
20,900
+11,900
+132% +$264K ﹤0.01% 2371
2019
Q3 		$168K Sell
9,000
-16,700
-65% -$316K ﹤0.01% 3211
2019
Q2 		$495K Buy
25,700
+22,100
+614% +$448K ﹤0.01% 2140
2019
Q1 		$72K Sell
3,600
-23,400
-87% -$547K ﹤0.01% 3381
2018
Q4 		$508K Sell
27,000
-17,200
-39% -$409K ﹤0.01% 1975
2018
Q3 		$1.46M Sell
44,200
-87,100
-66% -$2.9M 0.01% 1400
2018
Q2 		$4.41M Buy
131,300
+110,900
+544% +$3.46M 0.04% 615
2018
Q1 		$536K Buy
20,400
+19,300
+1,755% +$557K 0.01% 2013
2017
Q4 		$34K Buy
1,100
+1,000
+1,000% +$27K ﹤0.01% 3922
2017
Q3 		$2K Sell
100
-12,000
-99% -$257K ﹤0.01% 4647
2017
Q2 		$259K Buy
12,100
+5,900
+95% +$116K ﹤0.01% 2451
2017
Q1 		$114K Hold
6,200
– – ﹤0.01% 2891
2016
Q4 		$86K Sell
6,200
-48,900
-89% -$667K ﹤0.01% 2924
2016
Q3 		$748K Buy
55,100
+44,900
+440% +$632K 0.01% 1491
2016
Q2 		$142K Buy
10,200
+10,100
+10,100% +$158K ﹤0.01% 2633
2016
Q1 		$2K Sell
100
-10,100
-99% -$145K ﹤0.01% 4382
2015
Q4 		$163K Buy
10,200
+4,200
+70% +$70.7K ﹤0.01% 2649
2015
Q3 		$101K Sell
6,000
-19,900
-77% -$364K ﹤0.01% 3031
2015
Q2 		$475K Sell
25,900
-36,500
-58% -$607K 0.01% 1824
2015
Q1 		$977K Buy
+62,400
New +$980K 0.02% 1105
2014
Q4 		– Sell
-32,500
Closed -$364K – 5181
2014
Q3 		$364K Buy
+32,500
New +$367K 0.01% 1852
2014
Q2 		– Sell
-27,500
Closed -$339K – 5428
2014
Q1 		$339K Buy
27,500
+12,200
+80% +$151K 0.01% 1978
2013
Q4 		$219K Sell
15,300
-19,199
-56% -$264K ﹤0.01% 2350
2013
Q3 		$432K Sell
34,499
-1,327
-4% -$16K 0.01% 1742
2013
Q2 		$428K Buy
+35,826
New +$453K 0.01% 1482

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

Group One Trading's PENN Position: Q1 2026 in Review

Group One Trading reduced its PENN Entertainment (PENN) stake by 38% in Q1 2026, selling an estimated $809K and leaving 95,523 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Group One Trading first reported a position in PENN in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.2M in Q4 2020. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Group One Trading held 95,523 shares of PENN Entertainment worth $1.44M as of Q1 2026.
  • Group One Trading sold 58,192 PENN Entertainment shares in Q1 2026, an estimated $809K.
  • PENN Entertainment made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2389 holding.
  • Group One Trading first reported a position in PENN Entertainment in Q2 2013 and has held it in 38 quarters since.
  • Group One Trading's PENN Entertainment position peaked at $19.2M in Q4 2020.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.