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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
Q1 		– Sell
-101,900
Closed -$1.5M – 4837
2025
Q4 		$1.5M Sell
101,900
-1,000
-1% -$15.6K ﹤0.01% 2661
2025
Q3 		$1.98M Buy
102,900
+1,000
+1% +$18.8K ﹤0.01% 2135
2025
Q2 		$1.82M Hold
101,900
– – ﹤0.01% 1899
2025
Q1 		$1.66M Hold
101,900
– – ﹤0.01% 1862
2024
Q4 		$2.02M Hold
101,900
– – ﹤0.01% 1711
2024
Q3 		$1.92M Hold
101,900
– – ﹤0.01% 1707
2024
Q2 		$1.97M Sell
101,900
-100,200
-50% -$1.7M ﹤0.01% 1554
2024
Q1 		$3.68M Sell
202,100
-307,900
-60% -$6.36M 0.01% 1131
2023
Q4 		$13.3M Buy
+510,000
New +$11.8M 0.03% 563
2022
Q1 		– Sell
-196,100
Closed -$10.2M – 3906
2021
Q4 		$10.2M Buy
196,100
+125,100
+176% +$7.58M 0.02% 775
2021
Q3 		$5.14M Sell
71,000
-24,000
-25% -$1.76M 0.01% 1202
2021
Q2 		$7.27M Buy
95,000
+80,900
+574% +$6.97M 0.02% 985
2021
Q1 		$1.48M Sell
14,100
-7,900
-36% -$875K ﹤0.01% 1950
2020
Q4 		$1.9M Sell
22,000
-64,100
-74% -$4.57M 0.01% 1525
2020
Q3 		$6.26M Buy
86,100
+17,000
+25% +$834K 0.02% 707
2020
Q2 		$2.11M Buy
69,100
+54,100
+361% +$1.24M 0.01% 1071
2020
Q1 		$190K Sell
15,000
-4,000
-21% -$101K ﹤0.01% 2672
2019
Q4 		$486K Sell
19,000
-8,700
-31% -$193K ﹤0.01% 2825
2019
Q3 		$516K Sell
27,700
-69,500
-72% -$1.32M ﹤0.01% 2535
2019
Q2 		$1.87M Buy
97,200
+86,200
+784% +$1.75M 0.01% 1483
2019
Q1 		$221K Sell
11,000
-21,500
-66% -$503K ﹤0.01% 2771
2018
Q4 		$612K Sell
32,500
-80,300
-71% -$1.91M ﹤0.01% 1969
2018
Q3 		$3.71M Buy
+112,800
New +$3.75M 0.01% 1084

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.