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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invenomic Capital Management's PENN Position: Q1 2026 in Review

Invenomic Capital Management increased its PENN Entertainment (PENN) stake by 0.63% in Q1 2026, buying an estimated $135K and bringing the position to 1,544,767 shares worth $23.2M. The position accounts for 1.07% of the portfolio, ranked #33.

Invenomic Capital Management first reported a position in PENN in Q3 2023 and has held it in 11 quarters since. The position peaked at $44.9M in Q3 2023. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Invenomic Capital Management held 1,544,767 shares of PENN Entertainment worth $23.2M as of Q1 2026.
  • Invenomic Capital Management bought 9,714 PENN Entertainment shares in Q1 2026, an estimated $135K.
  • PENN Entertainment made up 1.07% of Invenomic Capital Management's portfolio in Q1 2026, its #33 holding.
  • Invenomic Capital Management first reported a position in PENN Entertainment in Q3 2023 and has held it in 11 quarters since.
  • Invenomic Capital Management's PENN Entertainment position peaked at $44.9M in Q3 2023.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.