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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
Q1 		– Sell
-245,100
Closed -$3.62M – 834
2025
Q4 		$3.62M Buy
+245,100
New +$3.82M 0.1% 239
2025
Q2 		– Sell
-118,900
Closed -$1.94M – 596
2025
Q1 		$1.94M Sell
118,900
-600,000
-83% -$11.7M 0.05% 301
2024
Q4 		$14.2M Sell
718,900
-113,100
-14% -$2.22M 0.37% 81
2024
Q3 		$15.7M Buy
832,000
+469,500
+130% +$8.94M 0.44% 60
2024
Q2 		$7.02M Sell
362,500
-621,800
-63% -$10.6M 0.2% 140
2024
Q1 		$17.9M Buy
+984,300
New +$20.3M 0.58% 50
2023
Q4 		– Sell
-1,187,500
Closed -$27.3M – 436
2023
Q3 		$27.3M Buy
+1,187,500
New +$28.7M 0.95% 28
2023
Q2 		– Sell
-371,900
Closed -$11M – 466
2023
Q1 		$11M Buy
+371,900
New +$11.5M 0.45% 71
2022
Q2 		– Sell
-312,700
Closed -$13.3M – 433
2022
Q1 		$13.3M Buy
+312,700
New +$14.3M 0.6% 45
2021
Q2 		– Sell
-354,600
Closed -$37.2M – 486
2021
Q1 		$37.2M Buy
+354,600
New +$39.3M 1.2% 15
2018
Q2 		– Sell
-485,000
Closed -$12.7M – 434
2018
Q1 		$12.7M Buy
+485,000
New +$14M 0.54% 41
2017
Q3 		– Sell
-50,000
Closed -$1.07M – 378
2017
Q2 		$1.07M Buy
+50,000
New +$983K 0.06% 211

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

J. Goldman & Co's PENN Position: Q1 2026 in Review

J. Goldman & Co reduced its PENN Entertainment (PENN) stake by 32% in Q1 2026, selling an estimated $1.06M and leaving 157,918 shares worth $2.37M. The position accounts for 0.07% of the portfolio, ranked #295.

J. Goldman & Co first reported a position in PENN in Q2 2013 and has held it in 16 quarters since. The position peaked at $27.1M in Q4 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • J. Goldman & Co held 157,918 shares of PENN Entertainment worth $2.37M as of Q1 2026.
  • J. Goldman & Co sold 75,999 PENN Entertainment shares in Q1 2026, an estimated $1.06M.
  • PENN Entertainment made up 0.07% of J. Goldman & Co's portfolio in Q1 2026, its #295 holding.
  • J. Goldman & Co first reported a position in PENN Entertainment in Q2 2013 and has held it in 16 quarters since.
  • J. Goldman & Co's PENN Entertainment position peaked at $27.1M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.