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Israel Englander’s PENN Entertainment PENN Stock Holding History

Israel Englander’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
-25,000
Closed -$369K – 6213
2025
Q4 		$369K Sell
25,000
-5,700
-19% -$88.9K ﹤0.01% 5132
2025
Q3 		$591K Sell
30,700
-194,400
-86% -$3.65M ﹤0.01% 4967
2025
Q2 		$4.02M Sell
225,100
-415,300
-65% -$6.52M ﹤0.01% 3215
2025
Q1 		$10.4M Buy
640,400
+598,900
+1,443% +$11.7M 0.01% 2143
2024
Q4 		$823K Sell
41,500
-41,800
-50% -$821K ﹤0.01% 4360
2024
Q3 		$1.57M Sell
83,300
-19,900
-19% -$379K ﹤0.01% 3923
2024
Q2 		$2M Buy
103,200
+12,200
+13% +$207K ﹤0.01% 3541
2024
Q1 		$1.66M Sell
91,000
-254,200
-74% -$5.25M ﹤0.01% 3894
2023
Q4 		$8.98M Buy
345,200
+126,000
+57% +$2.92M ﹤0.01% 2286
2023
Q3 		$5.03M Buy
219,200
+205,900
+1,548% +$4.98M ﹤0.01% 2675
2023
Q2 		$320K Hold
13,300
– – ﹤0.01% 4841
2023
Q1 		$394K Buy
+13,300
New +$412K ﹤0.01% 4737
2021
Q3 		– Sell
-22,500
Closed -$1.72M – 7127
2021
Q2 		$1.72M Sell
22,500
-56,000
-71% -$4.82M ﹤0.01% 4141
2021
Q1 		$8.23M Sell
78,500
-23,100
-23% -$2.56M 0.01% 2005
2020
Q4 		$8.78M Sell
101,600
-48,400
-32% -$3.45M 0.01% 1873
2020
Q3 		$10.9K Buy
+150,000
New +$7.36M 0.01% 1180
2019
Q1 		– Sell
-30,000
Closed -$565K – 4249
2018
Q4 		$565K Buy
+30,000
New +$713K ﹤0.01% 2887

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

Israel Englander's PENN Position: Q2 2026 in Review

Israel Englander reduced its PENN Entertainment (PENN) stake by 54% in Q2 2026, selling an estimated $11.2M and leaving 534,900 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Israel Englander first reported a position in PENN in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q2 2021. 378 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Israel Englander held 534,900 shares of PENN Entertainment worth $11.4M as of Q2 2026.
  • Israel Englander sold 623,182 PENN Entertainment shares in Q2 2026, an estimated $11.2M.
  • PENN Entertainment made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #2146 holding.
  • Israel Englander first reported a position in PENN Entertainment in Q2 2013 and has held it in 53 quarters since.
  • Israel Englander's PENN Entertainment position peaked at $126M in Q2 2021.
  • 378 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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