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Hill Path Capital’s PENN Entertainment PENN Stock Holding History

Hill Path Capital’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 		$123M Hold
5,759,820
– – 6.42% 3
2026
Q1 		$86.6M Hold
5,759,820
– – 6.32% 3
2025
Q4 		$85M Hold
5,759,820
– – 5.47% 4
2025
Q3 		$111M Buy
5,759,820
+2,257,000
+64% +$42.3M 5.44% 4
2025
Q2 		$62.6M Buy
+3,502,820
New +$55M 3.22% 4

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hill Path Capital's PENN Position: Q2 2026 in Review

Hill Path Capital held its PENN Entertainment (PENN) position steady in Q2 2026 at 5,759,820 shares worth $123M. The position accounts for 6.42% of the portfolio, ranked #3.

Hill Path Capital first reported a position in PENN in Q2 2025 and has held it in 5 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Hill Path Capital held 5,759,820 shares of PENN Entertainment worth $123M as of Q2 2026.
  • Hill Path Capital left its PENN Entertainment share count unchanged in Q2 2026.
  • PENN Entertainment made up 6.42% of Hill Path Capital's portfolio in Q2 2026, its #3 holding.
  • Hill Path Capital first reported a position in PENN Entertainment in Q2 2025 and has held it in 5 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Hill Path Capital's 13F filing for Q2 2026, filed 14 Aug 2026.