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III Capital Management’s PENN Entertainment PENN Stock Holding History

III Capital Management’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 		$541K Sell
25,330
-75,716
-75% -$1.36M 0.14% 46
2026
Q1 		$1.52M Buy
101,046
+81,046
+405% +$1.13M 0.44% 42
2025
Q4 		$295K Buy
+20,000
New +$312K 0.04% 52
2024
Q1 		– Sell
-50,000
Closed -$1.3M – 148
2023
Q4 		$1.3M Buy
+50,000
New +$1.16M 0.05% 117

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

III Capital Management's PENN Position: Q2 2026 in Review

III Capital Management reduced its PENN Entertainment (PENN) stake by 75% in Q2 2026, selling an estimated $1.36M and leaving 25,330 shares worth $541K. The position accounts for 0.14% of the portfolio, ranked #46.

III Capital Management first reported a position in PENN in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.52M in Q1 2026. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • III Capital Management held 25,330 shares of PENN Entertainment worth $541K as of Q2 2026.
  • III Capital Management sold 75,716 PENN Entertainment shares in Q2 2026, an estimated $1.36M.
  • PENN Entertainment made up 0.14% of III Capital Management's portfolio in Q2 2026, its #46 holding.
  • III Capital Management first reported a position in PENN Entertainment in Q4 2023 and has held it in 4 quarters since.
  • III Capital Management's PENN Entertainment position peaked at $1.52M in Q1 2026.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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