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Long Focus Capital Management’s PENN Entertainment PENN Stock Holding History

Long Focus 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
-2,150,000
Closed -$32.3M – 98
2026
Q1 		$32.3M Buy
2,150,000
+270,000
+14% +$3.76M 0.85% 33
2025
Q4 		$27.7M Hold
1,880,000
– – 0.73% 36
2025
Q3 		$36.2M Hold
1,880,000
– – 1.2% 23
2025
Q2 		$33.6M Buy
1,880,000
+119,800
+7% +$1.88M 1.27% 22
2025
Q1 		$28.7M Buy
1,760,200
+215,200
+14% +$4.21M 0.96% 27
2024
Q4 		$30.6M Buy
1,545,000
+45,000
+3% +$884K 0.99% 21
2024
Q3 		$28.3M Buy
1,500,000
+900,000
+150% +$17.1M 0.99% 18
2024
Q2 		$11.6M Buy
+600,000
New +$10.2M 0.44% 38

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

Long Focus Capital Management's PENN Position: Q2 2026 in Review

Long Focus Capital Management sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 2,150,000 shares — an estimated $32.3M sold.

Long Focus Capital Management first reported a position in PENN in Q2 2024 and held it in 8 quarters. The position peaked at $36.2M in Q3 2025. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Long Focus Capital Management reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Long Focus Capital Management sold 2,150,000 PENN Entertainment shares in Q2 2026, an estimated $32.3M.
  • Long Focus Capital Management first reported a position in PENN Entertainment in Q2 2024 and held it in 8 quarters.
  • Long Focus Capital Management's PENN Entertainment position peaked at $36.2M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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