Jane Street’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.28M | Buy |
617,511
+269,475
| +77% | +$3.75M | ﹤0.01% | 2636 |
|
|
2025
Q4 | $5.13M | Buy |
348,036
+196,117
| +129% | +$3.06M | ﹤0.01% | 3183 |
|
|
2025
Q3 | $2.93M | Sell |
151,919
-437,419
| -74% | -$8.2M | ﹤0.01% | 4265 |
|
|
2025
Q2 | $10.5M | Sell |
589,338
-84,486
| -13% | -$1.33M | ﹤0.01% | 2089 |
|
|
2025
Q1 | $11M | Buy |
673,824
+497,383
| +282% | +$9.72M | ﹤0.01% | 1873 |
|
|
2024
Q4 | $3.5M | Sell |
176,441
-18,965
| -10% | -$373K | ﹤0.01% | 3185 |
|
|
2024
Q3 | $3.69M | Sell |
195,406
-1,040,649
| -84% | -$19.8M | ﹤0.01% | 3368 |
|
|
2024
Q2 | $23.9M | Buy |
1,236,055
+958,471
| +345% | +$16.3M | 0.01% | 1172 |
|
|
2024
Q1 | $5.05M | Sell |
277,584
-649,956
| -70% | -$13.4M | ﹤0.01% | 2589 |
|
|
2023
Q4 | $24.1M | Buy |
927,540
+237,113
| +34% | +$5.5M | 0.01% | 1117 |
|
|
2023
Q3 | $15.8M | Buy |
690,427
+449,579
| +187% | +$10.9M | 0.01% | 1312 |
|
|
2023
Q2 | $5.79M | Buy |
240,848
+64,682
| +37% | +$1.72M | ﹤0.01% | 2535 |
|
|
2023
Q1 | $5.23M | Sell |
176,166
-64,168
| -27% | -$1.99M | ﹤0.01% | 2374 |
|
|
2022
Q4 | $7.14M | Buy |
240,334
+146,918
| +157% | +$4.77M | ﹤0.01% | 2020 |
|
|
2022
Q3 | $2.57M | Sell |
93,416
-43,893
| -32% | -$1.42M | ﹤0.01% | 3736 |
|
|
2022
Q2 | $4.18M | Sell |
137,309
-98,276
| -42% | -$3.32M | ﹤0.01% | 2937 |
|
|
2022
Q1 | $9.99M | Sell |
235,585
-521,799
| -69% | -$23.8M | ﹤0.01% | 1990 |
|
|
2021
Q4 | $39.3M | Buy |
757,384
+592,833
| +360% | +$35.9M | 0.01% | 774 |
|
|
2021
Q3 | $11.9M | Sell |
164,551
-68,322
| -29% | -$5.02M | ﹤0.01% | 1578 |
|
|
2021
Q2 | $17.8M | Sell |
232,873
-37,772
| -14% | -$3.25M | 0.01% | 1172 |
|
|
2021
Q1 | $28.4M | Buy |
270,645
+54,449
| +25% | +$6.03M | 0.01% | 743 |
|
|
2020
Q4 | $18.7M | Buy |
216,196
+69,832
| +48% | +$4.98M | 0.01% | 911 |
|
|
2020
Q3 | $10.6M | Buy |
146,364
+137,225
| +1,502% | +$6.73M | 0.01% | 1166 |
|
|
2020
Q2 | $279K | Sell |
9,139
-241,758
| -96% | -$5.54M | ﹤0.01% | 5942 |
|
|
2020
Q1 | $3.17M | Buy |
+250,897
| New | +$6.3M | ﹤0.01% | 1573 |
|
|
2019
Q4 | – | Sell |
-11,225
| Closed | -$209K | – | 5562 |
|
|
2019
Q3 | $209K | Sell |
11,225
-8,700
| -44% | -$165K | ﹤0.01% | 4600 |
|
|
2019
Q2 | $384K | Sell |
19,925
-636
| -3% | -$12.9K | ﹤0.01% | 3908 |
|
|
2019
Q1 | $413K | Sell |
20,561
-25,936
| -56% | -$607K | ﹤0.01% | 3884 |
|
|
2018
Q4 | $876K | Buy |
46,497
+29,100
| +167% | +$692K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $573K | Buy |
+17,397
| New | +$579K | ﹤0.01% | 3454 |
|
|
2018
Q2 | – | Sell |
-234,135
| Closed | -$7.31M | – | 5446 |
|
|
2018
Q1 | $6.15M | Buy |
+234,135
| New | +$6.76M | 0.02% | 823 |
|
|
2017
Q2 | – | Sell |
-14,232
| Closed | -$280K | – | 4728 |
|
|
2017
Q1 | $262K | Buy |
+14,232
| New | +$209K | ﹤0.01% | 3594 |
|
|
2015
Q4 | – | Sell |
-68,400
| Closed | -$1.15M | – | 4334 |
|
|
2015
Q3 | $1.15M | Buy |
68,400
+53,356
| +355% | +$975K | 0.01% | 1513 |
|
|
2015
Q2 | $276K | Buy |
+15,044
| New | +$250K | ﹤0.01% | 2902 |
|
|
2014
Q4 | – | Sell |
-11,461
| Closed | -$128K | – | 2893 |
|
|
2014
Q3 | $128K | Sell |
11,461
-20,431
| -64% | -$230K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $387K | Buy |
+31,892
| New | +$377K | ﹤0.01% | 1615 |
|
|
2013
Q4 | – | Sell |
-31,412
| Closed | -$393K | – | 2751 |
|
|
2013
Q3 | $393K | Buy |
+31,412
| New | +$378K | ﹤0.01% | 1892 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Jane Street's PENN Position: Q1 2026 in Review
Jane Street increased its PENN Entertainment (PENN) stake by 77% in Q1 2026, buying an estimated $3.75M and bringing the position to 617,511 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2636.
Jane Street first reported a position in PENN in Q3 2013 and has held it in 37 quarters since. The position peaked at $39.3M in Q4 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Jane Street held 617,511 shares of PENN Entertainment worth $9.28M as of Q1 2026.
- Jane Street bought 269,475 PENN Entertainment shares in Q1 2026, an estimated $3.75M.
- PENN Entertainment made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2636 holding.
- Jane Street first reported a position in PENN Entertainment in Q3 2013 and has held it in 37 quarters since.
- Jane Street's PENN Entertainment position peaked at $39.3M in Q4 2021.
- 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.