Mariner
PENN icon

Mariner’s PENN Entertainment PENN Stock Holding History

Mariner’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 		$3.55M Buy
+166,277
New +$2.98M ﹤0.01% 1198
2026
Q1 		– Sell
-59,841
Closed -$883K – 3757
2025
Q4 		$883K Buy
+59,841
New +$934K ﹤0.01% 2036
2024
Q4 		– Sell
-12,968
Closed -$245K – 3483
2024
Q3 		$245K Buy
12,968
+2,763
+27% +$52.6K ﹤0.01% 2751
2024
Q2 		$197K Buy
+10,205
New +$173K ﹤0.01% 2806
2024
Q1 		– Sell
-9,898
Closed -$258K – 3215
2023
Q4 		$258K Sell
9,898
-1,091
-10% -$25.3K ﹤0.01% 2476
2023
Q3 		$252K Buy
10,989
+1,988
+22% +$48.1K ﹤0.01% 2306
2023
Q2 		$216K Sell
9,001
-4,306
-32% -$115K ﹤0.01% 2401
2023
Q1 		$395K Sell
13,307
-2,039
-13% -$63.2K ﹤0.01% 1853
2022
Q4 		$456K Buy
15,346
+982
+7% +$31.9K ﹤0.01% 1714
2022
Q3 		$395K Sell
14,364
-532
-4% -$17.2K ﹤0.01% 1569
2022
Q2 		$453K Buy
14,896
+2,810
+23% +$94.9K ﹤0.01% 1162
2022
Q1 		$512K Buy
+12,086
New +$552K ﹤0.01% 1140

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

Mariner's PENN Position: Q2 2026 in Review

Mariner opened a new position in PENN Entertainment (PENN) in Q2 2026: 166,277 shares worth $3.55M. The stake represents ﹤0.01% of the portfolio and ranks #1198 among its holdings. This is a return to the name: Mariner previously reported a position in PENN as recently as Q4 2025.

Mariner first reported a position in PENN in Q1 2022 and has held it in 12 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Mariner held 166,277 shares of PENN Entertainment worth $3.55M as of Q2 2026.
  • PENN Entertainment was a new Mariner position in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1198 holding.
  • Mariner first reported a position in PENN Entertainment in Q1 2022 and has held it in 12 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.