LMR Partners’s PENN Entertainment PENN Stock Holding History

LMR 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
2025 Q4	–	Sell	-61,500	Closed	-$1.18M	–	1676
2025 Q3	$1.18M	Sell	61,500 -514,200	-89%	-$9.64M	0.01%	878
2025 Q2	$10.3M	Sell	575,700 -125,200	-18%	-$1.96M	0.07%	277
2025 Q1	$11.4M	Buy	+700,900	New	+$13.7M	0.11%	212
2024 Q4	–	Sell	-51,800	Closed	-$977K	–	1507
2024 Q3	$977K	Buy	+51,800	New	+$987K	0.01%	746

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LMR Partners's PENN Position: Q2 2026 in Review

LMR Partners sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 11,677 shares — an estimated $176K sold.

LMR Partners first reported a position in PENN in Q2 2024 and held it in 5 quarters. The position peaked at $2.77M in Q1 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

LMR Partners reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 11,677 PENN Entertainment shares in Q2 2026, an estimated $176K.
LMR Partners first reported a position in PENN Entertainment in Q2 2024 and held it in 5 quarters.
LMR Partners's PENN Entertainment position peaked at $2.77M in Q1 2025.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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