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J. Goldman & Co’s PENN Entertainment PENN Stock Holding History

J. Goldman & Co’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 		$3.14M Sell
146,901
-11,017
-7% -$197K 0.08% 279
2026
Q1 		$2.37M Sell
157,918
-75,999
-32% -$1.06M 0.07% 295
2025
Q4 		$3.45M Sell
233,917
-364,524
-61% -$5.69M 0.09% 247
2025
Q3 		$11.5M Sell
598,441
-613,986
-51% -$11.5M 0.29% 106
2025
Q2 		$21.7M Buy
+1,212,427
New +$19M 0.52% 60
2025
Q1 		– Sell
-1,365,452
Closed -$26.7M – 590
2024
Q4 		$27.1M Buy
+1,365,452
New +$26.8M 0.71% 29
2024
Q3 		– Sell
-162,496
Closed -$3.09M – 579
2024
Q2 		$3.15M Sell
162,496
-143,244
-47% -$2.43M 0.09% 209
2024
Q1 		$5.57M Buy
305,740
+270,740
+774% +$5.59M 0.18% 142
2023
Q4 		$911K Sell
35,000
-433,369
-93% -$10.1M 0.04% 235
2023
Q3 		$10.7M Buy
+468,369
New +$11.3M 0.38% 86
2023
Q2 		– Sell
-381,567
Closed -$11.3M – 467
2023
Q1 		$11.3M Buy
+381,567
New +$11.8M 0.46% 68
2022
Q2 		– Sell
-83,254
Closed -$3.53M – 434
2022
Q1 		$3.53M Buy
+83,254
New +$3.8M 0.16% 153
2020
Q2 		– Sell
-43,556
Closed -$998K – 324
2020
Q1 		$551K Buy
+43,556
New +$1.09M 0.07% 165
2019
Q2 		– Sell
-31,500
Closed -$633K – 325
2019
Q1 		$633K Buy
+31,500
New +$737K 0.04% 224
2018
Q2 		– Sell
-332,875
Closed -$8.74M – 435
2018
Q1 		$8.74M Buy
+332,875
New +$9.62M 0.37% 66
2016
Q1 		– Sell
-223,510
Closed -$3.58M – 346
2015
Q4 		$3.58M Buy
+223,510
New +$3.76M 0.37% 97
2013
Q3 		– Sell
-132,690
Closed -$1.59M – 304
2013
Q2 		$1.59M Buy
+132,690
New +$1.68M 0.16% 157

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

J. Goldman & Co's PENN Position: Q2 2026 in Review

J. Goldman & Co reduced its PENN Entertainment (PENN) stake by 7% in Q2 2026, selling an estimated $197K and leaving 146,901 shares worth $3.14M. The position accounts for 0.08% of the portfolio, ranked #279.

J. Goldman & Co first reported a position in PENN in Q2 2013 and has held it in 17 quarters since. The position peaked at $27.1M in Q4 2024. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • J. Goldman & Co held 146,901 shares of PENN Entertainment worth $3.14M as of Q2 2026.
  • J. Goldman & Co sold 11,017 PENN Entertainment shares in Q2 2026, an estimated $197K.
  • PENN Entertainment made up 0.08% of J. Goldman & Co's portfolio in Q2 2026, its #279 holding.
  • J. Goldman & Co first reported a position in PENN Entertainment in Q2 2013 and has held it in 17 quarters since.
  • J. Goldman & Co's PENN Entertainment position peaked at $27.1M in Q4 2024.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.