Los Angeles Capital Management
PENN icon

Los Angeles Capital Management’s PENN Entertainment PENN Stock Holding History

Los Angeles 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
Q1 		$12.7K Hold
842
– – ﹤0.01% 1890
2025
Q4 		$14K Buy
+842
New +$13.1K ﹤0.01% 1981
2022
Q3 		– Sell
-144,789
Closed -$4.4M – 1342
2022
Q2 		$4.4M Buy
144,789
+73,468
+103% +$2.48M 0.02% 381
2022
Q1 		$3.02M Sell
71,321
-4,541
-6% -$208K 0.01% 449
2021
Q4 		$3.93M Buy
75,862
+269
+0.4% +$16.3K 0.01% 381
2021
Q3 		$5.48M Sell
75,593
-79,179
-51% -$5.82M 0.03% 333
2021
Q2 		$11.8M Buy
154,772
+129,915
+523% +$11.2M 0.05% 270
2021
Q1 		$2.61M Buy
24,857
+1,197
+5% +$133K 0.01% 553
2020
Q4 		$2.04M Sell
23,660
-2,345
-9% -$167K 0.01% 655
2020
Q3 		$1.89M Sell
26,005
-260
-1% -$12.8K 0.01% 589
2020
Q2 		$802K Sell
26,265
-148,778
-85% -$3.41M ﹤0.01% 931
2020
Q1 		$2.21M Buy
175,043
+10,941
+7% +$275K 0.01% 511
2019
Q4 		$4.19M Hold
164,102
– – 0.02% 459
2019
Q3 		$3.06M Hold
164,102
– – 0.02% 524
2019
Q2 		$3.16M Sell
164,102
-10,165
-6% -$206K 0.02% 544
2019
Q1 		$3.5M Buy
174,267
+35
+0% +$819 0.02% 504
2018
Q4 		$3.28M Buy
174,232
+31,102
+22% +$739K 0.02% 440
2018
Q3 		$4.71M Hold
143,130
– – 0.02% 472
2018
Q2 		$4.81M Sell
143,130
-34,960
-20% -$1.09M 0.03% 486
2018
Q1 		$4.68M Buy
178,090
+1,460
+0.8% +$42.2K 0.03% 443
2017
Q4 		$5.53M Buy
176,630
+73,880
+72% +$1.99M 0.03% 440
2017
Q3 		$2.4M Sell
102,750
-1
-0% -$21 0.01% 575
2017
Q2 		$2.2M Sell
102,751
-124,944
-55% -$2.46M 0.01% 588
2017
Q1 		$4.2M Buy
227,695
+68,985
+43% +$1.01M 0.03% 443
2016
Q4 		$2.19M Buy
158,710
+55,960
+54% +$763K 0.02% 540
2016
Q3 		$1.39M Hold
102,750
– – 0.01% 650
2016
Q2 		$1.43M Buy
102,750
+2,381
+2% +$37.3K 0.01% 615
2016
Q1 		$1.68M Buy
100,369
+38,025
+61% +$545K 0.01% 506
2015
Q4 		$999K Sell
62,344
-790
-1% -$13.3K 0.01% 672
2015
Q3 		$1.06M Buy
63,134
+1,500
+2% +$27.4K 0.01% 688
2015
Q2 		$1.13M Buy
61,634
+12,580
+26% +$209K 0.01% 702
2015
Q1 		$768K Buy
49,054
+30,009
+158% +$471K 0.01% 808
2014
Q4 		$261K Buy
19,045
+325
+2% +$4.21K ﹤0.01% 1001
2014
Q3 		$210K Sell
18,720
-710
-4% -$8.01K ﹤0.01% 999
2014
Q2 		$236K Sell
19,430
-550
-3% -$6.5K ﹤0.01% 1100
2014
Q1 		$246K Hold
19,980
– – ﹤0.01% 1125
2013
Q4 		$286K Sell
19,980
-71,532
-78% -$983K ﹤0.01% 1091
2013
Q3 		$1.15M Buy
91,512
+22,159
+32% +$267K 0.01% 626
2013
Q2 		$830K Buy
+69,353
New +$877K 0.01% 723

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

Los Angeles Capital Management's PENN Position: Q1 2026 in Review

Los Angeles Capital Management held its PENN Entertainment (PENN) position steady in Q1 2026 at 842 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Los Angeles Capital Management first reported a position in PENN in Q2 2013 and has held it in 39 quarters since. The position peaked at $11.8M in Q2 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Los Angeles Capital Management held 842 shares of PENN Entertainment worth $12.7K as of Q1 2026.
  • Los Angeles Capital Management left its PENN Entertainment share count unchanged in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1890 holding.
  • Los Angeles Capital Management first reported a position in PENN Entertainment in Q2 2013 and has held it in 39 quarters since.
  • Los Angeles Capital Management's PENN Entertainment position peaked at $11.8M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.