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Headlands Technologies’s PENN Entertainment PENN Stock Holding History

Headlands Technologies’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 		$943K Sell
44,165
-4,195
-9% -$75.2K 0.1% 252
2026
Q1 		$727K Buy
+48,360
New +$673K 0.08% 283
2025
Q4 		– Sell
-43,588
Closed -$840K – 817
2025
Q3 		$840K Sell
43,588
-26,280
-38% -$493K 0.07% 270
2025
Q2 		$1.25M Sell
69,868
-8,490
-11% -$133K 0.15% 146
2025
Q1 		$1.28M Buy
78,358
+39,365
+101% +$769K 0.15% 156
2024
Q4 		$773K Buy
38,993
+36,405
+1,407% +$715K 0.08% 260
2024
Q3 		$48.8K Buy
+2,588
New +$49.3K 0.01% 810
2024
Q2 		– Sell
-15,882
Closed -$289K – 1502
2024
Q1 		$289K Buy
+15,882
New +$328K 0.07% 293
2023
Q1 		– Sell
-7,126
Closed -$212K – 700
2022
Q4 		$212K Buy
+7,126
New +$231K 0.17% 142

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

Headlands Technologies's PENN Position: Q2 2026 in Review

Headlands Technologies reduced its PENN Entertainment (PENN) stake by 8.7% in Q2 2026, selling an estimated $75.2K and leaving 44,165 shares worth $943K. The position accounts for 0.1% of the portfolio, ranked #252.

Headlands Technologies first reported a position in PENN in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.28M in Q1 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Headlands Technologies held 44,165 shares of PENN Entertainment worth $943K as of Q2 2026.
  • Headlands Technologies sold 4,195 PENN Entertainment shares in Q2 2026, an estimated $75.2K.
  • PENN Entertainment made up 0.1% of Headlands Technologies's portfolio in Q2 2026, its #252 holding.
  • Headlands Technologies first reported a position in PENN Entertainment in Q4 2022 and has held it in 9 quarters since.
  • Headlands Technologies's PENN Entertainment position peaked at $1.28M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.