HG Vora Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $115M | Sell |
5,398,590
-276,410
| -5% | -$4.95M | 58.59% | 1 |
|
|
2026
Q1 | $85.3M | Sell |
5,675,000
-575,000
| -9% | -$8M | 44.71% | 1 |
|
|
2025
Q4 | $92.2M | Sell |
6,250,000
-1,000,000
| -14% | -$15.6M | 34.81% | 1 |
|
|
2025
Q3 | $140M | Hold |
7,250,000
| – | – | 18.92% | 1 |
|
|
2025
Q2 | $130M | Hold |
7,250,000
| – | – | 14.27% | 1 |
|
|
2025
Q1 | $118M | Sell |
7,250,000
-7,250,000
| -50% | -$142M | 12.09% | 2 |
|
|
2024
Q4 | $287M | Hold |
14,500,000
| – | – | 21.67% | 1 |
|
|
2024
Q3 | $273M | Hold |
14,500,000
| – | – | 20.04% | 1 |
|
|
2024
Q2 | $281M | Hold |
14,500,000
| – | – | 18.22% | 1 |
|
|
2024
Q1 | $264M | Hold |
14,500,000
| – | – | 15.13% | 2 |
|
|
2023
Q4 | $377M | Hold |
14,500,000
| – | – | 19.28% | 2 |
|
|
2023
Q3 | $333M | Hold |
14,500,000
| – | – | 10.53% | 4 |
|
|
2023
Q2 | $348M | Buy |
14,500,000
+500,000
| +4% | +$13.3M | 9.9% | 5 |
|
|
2023
Q1 | $415M | Buy |
14,000,000
+3,750,000
| +37% | +$116M | 11.97% | 4 |
|
|
2022
Q4 | $304M | Buy |
10,250,000
+2,750,000
| +37% | +$89.2M | 12.16% | 3 |
|
|
2022
Q3 | $206M | Buy |
7,500,000
+4,000,000
| +114% | +$129M | 9.31% | 4 |
|
|
2022
Q2 | $106M | Buy |
+3,500,000
| New | +$118M | 4.21% | 9 |
|
|
2021
Q3 | – | Sell |
-2,500,000
| Closed | -$191M | – | 29 |
|
|
2021
Q2 | $191M | Buy |
+2,500,000
| New | +$215M | 8.63% | 3 |
|
|
2020
Q1 | – | Sell |
-2,000,000
| Closed | -$51.1M | – | 26 |
|
|
2019
Q4 | $51.1M | Sell |
2,000,000
-5,500,000
| -73% | -$122M | 4.8% | 9 |
|
|
2019
Q3 | $140M | Buy |
7,500,000
+1,700,000
| +29% | +$32.2M | 13.38% | 2 |
|
|
2019
Q2 | $112M | Hold |
5,800,000
| – | – | 8.11% | 4 |
|
|
2019
Q1 | $117M | Buy |
+5,800,000
| New | +$136M | 8.59% | 4 |
|
|
2018
Q2 | – | Sell |
-1,750,000
| Closed | -$46M | – | 21 |
|
|
2018
Q1 | $46M | Sell |
1,750,000
-75,000
| -4% | -$2.17M | 3.08% | 12 |
|
|
2017
Q4 | $57.2M | Sell |
1,825,000
-4,225,000
| -70% | -$114M | 6% | 8 |
|
|
2017
Q3 | $142M | Sell |
6,050,000
-2,275,000
| -27% | -$48.7M | 19.11% | 2 |
|
|
2017
Q2 | $178M | Hold |
8,325,000
| – | – | 14.92% | 3 |
|
|
2017
Q1 | $153M | Buy |
8,325,000
+1,325,000
| +19% | +$19.4M | 15.03% | 2 |
|
|
2016
Q4 | $96.5M | Buy |
7,000,000
+3,650,000
| +109% | +$49.8M | 17.97% | 1 |
|
|
2016
Q3 | $45.5M | Buy |
3,350,000
+2,350,000
| +235% | +$33.1M | 5.88% | 7 |
|
|
2016
Q2 | $13.9M | Buy |
+1,000,000
| New | +$15.7M | 3.15% | 11 |
|
Other funds holding PENN
DCM
HPC
HG Vora Capital Management's PENN Position: Q2 2026 in Review
HG Vora Capital Management reduced its PENN Entertainment (PENN) stake by 4.9% in Q2 2026, selling an estimated $4.95M and leaving 5,398,590 shares worth $115M. The position accounts for 58.59% of the portfolio, ranked #1.
HG Vora Capital Management first reported a position in PENN in Q2 2016 and has held it in 30 quarters since. The position peaked at $415M in Q1 2023. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.
- HG Vora Capital Management held 5,398,590 shares of PENN Entertainment worth $115M as of Q2 2026.
- HG Vora Capital Management sold 276,410 PENN Entertainment shares in Q2 2026, an estimated $4.95M.
- PENN Entertainment made up 58.59% of HG Vora Capital Management's portfolio in Q2 2026, its #1 holding.
- HG Vora Capital Management first reported a position in PENN Entertainment in Q2 2016 and has held it in 30 quarters since.
- HG Vora Capital Management's PENN Entertainment position peaked at $415M in Q1 2023.
- 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.
Based on HG Vora Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.