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Lee Ainslie’s PENN Entertainment PENN Stock Holding History

Lee Ainslie’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
-63,799
Closed -$959K – 275
2026
Q1 		$959K Buy
+63,799
New +$887K 0.01% 147
2025
Q4 		– Sell
-131,710
Closed -$2.54M – 239
2025
Q3 		$2.54M Buy
+131,710
New +$2.47M 0.03% 146
2023
Q2 		– Sell
-28,884
Closed -$857K – 515
2023
Q1 		$857K Buy
+28,884
New +$896K 0.02% 165
2021
Q4 		– Sell
-15,498
Closed -$1.12M – 554
2021
Q3 		$1.12M Buy
+15,498
New +$1.14M 0.01% 272
2020
Q1 		– Sell
-7,262
Closed -$186K – 528
2019
Q4 		$186K Buy
+7,262
New +$161K ﹤0.01% 334
2019
Q2 		– Sell
-66,240
Closed -$1.33M – 330
2019
Q1 		$1.33M Buy
66,240
+40,150
+154% +$939K 0.02% 256
2018
Q4 		$491K Buy
+26,090
New +$620K 0.01% 253
2018
Q2 		– Sell
-278,150
Closed -$7.3M – 282
2018
Q1 		$7.3M Buy
+278,150
New +$8.03M 0.09% 148

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

Lee Ainslie's PENN Position: Q2 2026 in Review

Lee Ainslie sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 63,799 shares — an estimated $959K sold.

Lee Ainslie first reported a position in PENN in Q1 2018 and held it in 8 quarters. The position peaked at $7.3M in Q1 2018. 378 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Lee Ainslie reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 63,799 PENN Entertainment shares in Q2 2026, an estimated $959K.
  • Lee Ainslie first reported a position in PENN Entertainment in Q1 2018 and held it in 8 quarters.
  • Lee Ainslie's PENN Entertainment position peaked at $7.3M in Q1 2018.
  • 378 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.