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Jupiter Asset Management’s PENN Entertainment PENN Stock Holding History

Jupiter Asset Management’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 		$1.21M Buy
+56,681
New +$1.02M 0.01% 438
2015
Q3 		– Sell
-238,814
Closed -$4.38M – 210
2015
Q2 		$4.38M Sell
238,814
-78,937
-25% -$1.31M 0.15% 160
2015
Q1 		$4.98M Sell
317,751
-75,649
-19% -$1.19M 0.17% 154
2014
Q4 		$5.4M Buy
+393,400
New +$5.09M 0.17% 154

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

Jupiter Asset Management's PENN Position: Q2 2026 in Review

Jupiter Asset Management opened a new position in PENN Entertainment (PENN) in Q2 2026: 56,681 shares worth $1.21M. The stake represents 0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in PENN as recently as Q2 2015.

Jupiter Asset Management first reported a position in PENN in Q4 2014 and has held it in 4 quarters since. The position peaked at $5.4M in Q4 2014. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Jupiter Asset Management held 56,681 shares of PENN Entertainment worth $1.21M as of Q2 2026.
  • PENN Entertainment was a new Jupiter Asset Management position in Q2 2026.
  • PENN Entertainment made up 0.01% of Jupiter Asset Management's portfolio in Q2 2026, its #438 holding.
  • Jupiter Asset Management first reported a position in PENN Entertainment in Q4 2014 and has held it in 4 quarters since.
  • Jupiter Asset Management's PENN Entertainment position peaked at $5.4M in Q4 2014.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.