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John Overdeck’s PENN Entertainment PENN Stock Holding History

John Overdeck’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 		$201K Buy
+9,400
New +$168K ﹤0.01% 4784
2022
Q1 		– Sell
-172,800
Closed -$8.96M – 3904
2021
Q4 		$8.96M Buy
172,800
+106,800
+162% +$6.47M 0.02% 856
2021
Q3 		$4.78M Sell
66,000
-13,000
-16% -$956K 0.01% 1265
2021
Q2 		$6.04M Buy
79,000
+65,000
+464% +$5.6M 0.01% 1092
2021
Q1 		$1.47M Sell
14,000
-5,000
-26% -$554K ﹤0.01% 1963
2020
Q4 		$1.64M Sell
19,000
-51,400
-73% -$3.67M ﹤0.01% 1620
2020
Q3 		$5.12M Sell
70,400
-20,500
-23% -$1.01M 0.02% 790
2020
Q2 		$2.78M Buy
90,900
+73,000
+408% +$1.67M 0.01% 937
2020
Q1 		$226K Buy
17,900
+2,900
+19% +$72.9K ﹤0.01% 2569
2019
Q4 		$383K Sell
15,000
-16,900
-53% -$375K ﹤0.01% 3003
2019
Q3 		$594K Sell
31,900
-35,400
-53% -$670K ﹤0.01% 2411
2019
Q2 		$1.3M Buy
67,300
+44,400
+194% +$901K ﹤0.01% 1742
2019
Q1 		$460K Sell
22,900
-300
-1% -$7.02K ﹤0.01% 2317
2018
Q4 		$437K Sell
23,200
-93,800
-80% -$2.23M ﹤0.01% 2201
2018
Q3 		$3.85M Buy
+117,000
New +$3.89M 0.01% 1074

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

John Overdeck's PENN Position: Q2 2026 in Review

John Overdeck opened a new position in PENN Entertainment (PENN) in Q2 2026: 186,355 shares worth $3.98M. The stake represents ﹤0.01% of the portfolio and ranks #2357 among its holdings. This is a return to the name: John Overdeck previously reported a position in PENN as recently as Q3 2025.

John Overdeck first reported a position in PENN in Q2 2013 and has held it in 40 quarters since. The position peaked at $30.5M in Q1 2017. 378 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • John Overdeck held 186,355 shares of PENN Entertainment worth $3.98M as of Q2 2026.
  • PENN Entertainment was a new John Overdeck position in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2357 holding.
  • John Overdeck first reported a position in PENN Entertainment in Q2 2013 and has held it in 40 quarters since.
  • John Overdeck's PENN Entertainment position peaked at $30.5M in Q1 2017.
  • 378 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.