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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
2024
Q4 		– Sell
-48,600
Closed -$917K – 1508
2024
Q3 		$917K Buy
+48,600
New +$926K 0.01% 755

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners's PENN Position: Q1 2026 in Review

LMR Partners opened a new position in PENN Entertainment (PENN) in Q1 2026: 11,677 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: LMR Partners previously reported a position in PENN as recently as Q1 2025.

LMR Partners first reported a position in PENN in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.77M in Q1 2025. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • LMR Partners held 11,677 shares of PENN Entertainment worth $176K as of Q1 2026.
  • PENN Entertainment was a new LMR Partners position in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1206 holding.
  • LMR Partners first reported a position in PENN Entertainment in Q2 2024 and has held it in 5 quarters since.
  • LMR Partners's PENN Entertainment position peaked at $2.77M in Q1 2025.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.