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	$5.43M	Buy	361,500 +79,100	+28%	+$1.1M	0.01%	1237
2025 Q4	$4.17M	Sell	282,400 -41,900	-13%	-$654K	0.01%	1671
2025 Q3	$6.25M	Sell	324,300 -97,600	-23%	-$1.83M	0.01%	1296
2025 Q2	$7.54M	Buy	421,900 +228,700	+118%	+$3.59M	0.02%	1012
2025 Q1	$3.15M	Buy	193,200 +88,000	+84%	+$1.72M	0.01%	1439
2024 Q4	$2.09M	Buy	105,200 +48,800	+87%	+$959K	﹤0.01%	1873
2024 Q3	$1.06M	Sell	56,400 -21,600	-28%	-$411K	﹤0.01%	2242
2024 Q2	$1.51M	Buy	78,000 +59,200	+315%	+$1.01M	0.01%	1678
2024 Q1	$342K	Sell	18,800 -213,000	-92%	-$4.4M	﹤0.01%	3098
2023 Q4	$6.03M	Buy	231,800 +137,200	+145%	+$3.18M	0.02%	997
2023 Q3	$2.17M	Buy	94,600 +4,400	+5%	+$106K	0.01%	1580
2023 Q2	$2.17M	Buy	90,200 +24,700	+38%	+$658K	0.01%	1640
2023 Q1	$1.94M	Buy	65,500 +1,600	+3%	+$49.6K	0.01%	1555
2022 Q4	$1.9M	Sell	63,900 -136,600	-68%	-$4.43M	﹤0.01%	1872
2022 Q3	$5.52M	Buy	200,500 +5,400	+3%	+$174K	0.01%	1095
2022 Q2	$5.93M	Sell	195,100 -75,700	-28%	-$2.56M	0.01%	1171
2022 Q1	$11.5M	Sell	270,800 -256,200	-49%	-$11.7M	0.01%	902
2021 Q4	$27.3M	Buy	527,000 +128,600	+32%	+$7.8M	0.02%	529
2021 Q3	$28.9M	Buy	398,400 +67,000	+20%	+$4.93M	0.03%	448
2021 Q2	$25.3M	Sell	331,400 -36,200	-10%	-$3.12M	0.03%	502
2021 Q1	$38.5M	Buy	367,600 +40,300	+12%	+$4.46M	0.06%	302
2020 Q4	$28.3M	Sell	327,300 -27,900	-8%	-$1.99M	0.05%	332
2020 Q3	$25.8M	Buy	355,200 +74,300	+26%	+$3.65M	0.08%	201
2020 Q2	$8.58M	Buy	280,900 +76,700	+38%	+$1.76M	0.04%	515
2020 Q1	$2.58M	Buy	+204,200	New	+$5.13M	0.02%	882
2019 Q4	–	Sell	-7,500	Closed	-$140K	–	5498
2019 Q3	$140K	Sell	7,500 -28,300	-79%	-$536K	﹤0.01%	3341
2019 Q2	$690K	Buy	35,800 +34,600	+2,883%	+$702K	0.01%	1856
2019 Q1	$24K	Sell	1,200 -5,400	-82%	-$126K	﹤0.01%	3944
2018 Q4	$124K	Sell	6,600 -80,400	-92%	-$1.91M	﹤0.01%	3042
2018 Q3	$2.86M	Buy	87,000 +58,800	+209%	+$1.96M	0.02%	909
2018 Q2	$947K	Buy	28,200 +25,800	+1,075%	+$806K	0.01%	1777
2018 Q1	$63K	Buy	+2,400	New	+$69.3K	﹤0.01%	3540
2017 Q3	–	Sell	-700	Closed	-$15K	–	5071
2017 Q2	$15K	Sell	700 -100	-13%	-$1.97K	﹤0.01%	4057
2017 Q1	$15K	Buy	800 +100	+14%	+$1.47K	﹤0.01%	3988
2016 Q4	$10K	Buy	+700	New	+$9.54K	﹤0.01%	3949
2016 Q3	–	Sell	-3,000	Closed	-$42K	–	4805
2016 Q2	$42K	Hold	3,000	–	–	﹤0.01%	3412
2016 Q1	$50K	Buy	3,000 +800	+36%	+$11.5K	﹤0.01%	3251
2015 Q4	$35K	Buy	+2,200	New	+$37K	﹤0.01%	3620
2015 Q3	–	Sell	-9,300	Closed	-$171K	–	5107
2015 Q2	$171K	Sell	9,300 -9,700	-51%	-$161K	﹤0.01%	2646
2015 Q1	$298K	Buy	+19,000	New	+$299K	﹤0.01%	2043
2014 Q4	–	Sell	-5,000	Closed	-$56K	–	5182
2014 Q3	$56K	Buy	+5,000	New	+$56.4K	﹤0.01%	3436
2014 Q2	–	Sell	-1,500	Closed	-$18K	–	5429
2014 Q1	$18K	Sell	1,500 -13,100	-90%	-$162K	﹤0.01%	4305
2013 Q4	$209K	Sell	14,600 -110,129	-88%	-$1.51M	﹤0.01%	2389
2013 Q3	$1.56M	Buy	124,729 +87,576	+236%	+$1.06M	0.03%	704
2013 Q2	$444K	Buy	+37,153	New	+$470K	0.01%	1448

Other funds holding PENN

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.