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Landscape Capital Management’s PENN Entertainment PENN Stock Holding History

Landscape Capital 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 		– Sell
-12,586
Closed -$189K – 850
2026
Q1 		$189K Sell
12,586
-4,273
-25% -$59.4K 0.01% 644
2025
Q4 		$249K Hold
16,859
– – 0.02% 576
2025
Q3 		$325K Buy
+16,859
New +$316K 0.02% 502
2025
Q1 		– Sell
-56,763
Closed -$1.13M – 823
2024
Q4 		$1.13M Buy
56,763
+22,548
+66% +$443K 0.12% 232
2024
Q3 		$645K Buy
+34,215
New +$652K 0.07% 360
2023
Q2 		– Sell
-9,908
Closed -$294K – 673
2023
Q1 		$294K Sell
9,908
-59,531
-86% -$1.85M 0.04% 340
2022
Q4 		$2.06M Buy
+69,439
New +$2.25M 0.3% 73
2020
Q2 		– Sell
-11,055
Closed -$140K – 532
2020
Q1 		$140K Sell
11,055
-30,971
-74% -$778K 0.02% 510
2019
Q4 		$1.07M Buy
+42,026
New +$934K 0.08% 300
2015
Q4 		– Sell
-16,404
Closed -$275K – 1034
2015
Q3 		$275K Sell
16,404
-13,496
-45% -$247K 0.04% 475
2015
Q2 		$549K Sell
29,900
-8,200
-22% -$136K 0.09% 298
2015
Q1 		$597K Buy
+38,100
New +$599K 0.16% 164
2014
Q3 		– Sell
-19,600
Closed -$238K – 413
2014
Q2 		$238K Buy
19,600
+2,800
+17% +$33.1K 0.16% 169
2014
Q1 		$207K Buy
+16,800
New +$207K 0.27% 95

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

Landscape Capital Management's PENN Position: Q2 2026 in Review

Landscape Capital Management sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 12,586 shares — an estimated $189K sold.

Landscape Capital Management first reported a position in PENN in Q1 2014 and held it in 14 quarters. The position peaked at $2.06M in Q4 2022. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Landscape Capital Management reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Landscape Capital Management sold 12,586 PENN Entertainment shares in Q2 2026, an estimated $189K.
  • Landscape Capital Management first reported a position in PENN Entertainment in Q1 2014 and held it in 14 quarters.
  • Landscape Capital Management's PENN Entertainment position peaked at $2.06M in Q4 2022.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.