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Lighthouse Investment Partners’s PENN Entertainment PENN Stock Holding History

Lighthouse Investment Partners’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 		$6.63M Buy
310,490
+275,745
+794% +$4.94M 0.18% 157
2026
Q1 		$522K Buy
+34,745
New +$483K 0.02% 510
2025
Q4 		– Sell
-99,525
Closed -$1.92M – 1006
2025
Q3 		$1.92M Sell
99,525
-170,238
-63% -$3.19M 0.06% 344
2025
Q2 		$4.82M Buy
+269,763
New +$4.23M 0.18% 179
2024
Q1 		– Sell
-25,000
Closed -$651K – 443
2023
Q4 		$651K Buy
+25,000
New +$580K 0.03% 244

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

Lighthouse Investment Partners's PENN Position: Q2 2026 in Review

Lighthouse Investment Partners increased its PENN Entertainment (PENN) stake by 794% in Q2 2026, buying an estimated $4.94M and bringing the position to 310,490 shares worth $6.63M. The position accounts for 0.18% of the portfolio, ranked #157.

Lighthouse Investment Partners first reported a position in PENN in Q4 2023 and has held it in 5 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Lighthouse Investment Partners held 310,490 shares of PENN Entertainment worth $6.63M as of Q2 2026.
  • Lighthouse Investment Partners bought 275,745 PENN Entertainment shares in Q2 2026, an estimated $4.94M.
  • PENN Entertainment made up 0.18% of Lighthouse Investment Partners's portfolio in Q2 2026, its #157 holding.
  • Lighthouse Investment Partners first reported a position in PENN Entertainment in Q4 2023 and has held it in 5 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.