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Ionic Capital Management’s PENN Entertainment PENN Stock Holding History

Ionic 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 		– Sell
-10,000
Closed -$148K – 195
2025
Q4 		$148K Sell
10,000
-30,000
-75% -$468K 0.02% 116
2025
Q3 		$770K Sell
40,000
-72,162
-64% -$1.35M 0.08% 72
2025
Q2 		$2M Buy
112,162
+27,500
+32% +$432K 0.57% 23
2025
Q1 		$1.38M Buy
+84,662
New +$1.65M 0.18% 26

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ionic Capital Management sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 10,000 shares — an estimated $148K sold.

Ionic Capital Management first reported a position in PENN in Q1 2025 and held it in 4 quarters. The position peaked at $2M in Q2 2025. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Ionic Capital Management reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 10,000 PENN Entertainment shares in Q1 2026, an estimated $148K.
  • Ionic Capital Management first reported a position in PENN Entertainment in Q1 2025 and held it in 4 quarters.
  • Ionic Capital Management's PENN Entertainment position peaked at $2M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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