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
2021 Q2	–	Sell	-20,300	Closed	-$2.13M	–	487
2021 Q1	$2.13M	Buy	+20,300	New	+$2.25M	0.07%	239
2020 Q3	–	Sell	-333,000	Closed	-$10.2M	–	365
2020 Q2	$10.2M	Buy	333,000 +278,900	+516%	+$6.39M	0.63%	48
2020 Q1	$684K	Buy	+54,100	New	+$1.36M	0.08%	155
2019 Q2	–	Sell	-27,000	Closed	-$543K	–	326
2019 Q1	$543K	Buy	+27,000	New	+$631K	0.03%	230
2017 Q4	–	Sell	-57,500	Closed	-$1.34M	–	414
2017 Q3	$1.34M	Buy	+57,500	New	+$1.23M	0.07%	220
2017 Q2	–	Sell	-190,000	Closed	-$3.5M	–	389
2017 Q1	$3.5M	Buy	+190,000	New	+$2.79M	0.17%	164

Other funds holding PENN

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.