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Invenomic Capital Management’s PENN Entertainment PENN Stock Holding History

Invenomic 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 		$15.8M Sell
738,495
-806,272
-52% -$14.4M 0.94% 40
2026
Q1 		$23.2M Buy
1,544,767
+9,714
+0.6% +$135K 1.07% 33
2025
Q4 		$22.6M Sell
1,535,053
-34,886
-2% -$544K 1.05% 29
2025
Q3 		$30.2M Buy
1,569,939
+101,028
+7% +$1.89M 1.46% 19
2025
Q2 		$26.2M Sell
1,468,911
-390,201
-21% -$6.12M 1.49% 21
2025
Q1 		$30.3M Buy
1,859,112
+869,347
+88% +$17M 1.53% 15
2024
Q4 		$19.6M Sell
989,765
-157,725
-14% -$3.1M 0.93% 28
2024
Q3 		$21.6M Sell
1,147,490
-221,862
-16% -$4.23M 1.19% 30
2024
Q2 		$26.5M Sell
1,369,352
-514,932
-27% -$8.75M 1.29% 20
2024
Q1 		$34.3M Buy
1,884,284
+787,968
+72% +$16.3M 1.82% 13
2023
Q4 		$28.5M Sell
1,096,316
-861,930
-44% -$20M 1.3% 21
2023
Q3 		$44.9M Buy
+1,958,246
New +$47.4M 1.89% 14

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

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

Invenomic Capital Management reduced its PENN Entertainment (PENN) stake by 52% in Q2 2026, selling an estimated $14.4M and leaving 738,495 shares worth $15.8M. The position accounts for 0.94% of the portfolio, ranked #40.

Invenomic Capital Management first reported a position in PENN in Q3 2023 and has held it in 12 quarters since. The position peaked at $44.9M in Q3 2023. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Invenomic Capital Management held 738,495 shares of PENN Entertainment worth $15.8M as of Q2 2026.
  • Invenomic Capital Management sold 806,272 PENN Entertainment shares in Q2 2026, an estimated $14.4M.
  • PENN Entertainment made up 0.94% of Invenomic Capital Management's portfolio in Q2 2026, its #40 holding.
  • Invenomic Capital Management first reported a position in PENN Entertainment in Q3 2023 and has held it in 12 quarters since.
  • Invenomic Capital Management's PENN Entertainment position peaked at $44.9M in Q3 2023.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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