Marshall Wace
PENN icon

Marshall Wace’s PENN Entertainment PENN Stock Holding History

Marshall Wace’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 		$891K Sell
59,310
-354,188
-86% -$4.93M ﹤0.01% 2193
2025
Q4 		$6.1M Buy
413,498
+269,716
+188% +$4.21M 0.01% 1070
2025
Q3 		$2.77M Sell
143,782
-243,089
-63% -$4.56M ﹤0.01% 1462
2025
Q2 		$6.91M Buy
386,871
+172,158
+80% +$2.7M 0.01% 991
2025
Q1 		$3.5M Buy
+214,713
New +$4.2M ﹤0.01% 1216
2024
Q2 		– Sell
-25,768
Closed -$469K – 2854
2024
Q1 		$469K Buy
+25,768
New +$532K ﹤0.01% 1952
2023
Q4 		– Sell
-342,704
Closed -$7.87M – 2503
2023
Q3 		$7.87M Buy
342,704
+263,522
+333% +$6.38M 0.02% 723
2023
Q2 		$1.9M Sell
79,182
-529,683
-87% -$14.1M ﹤0.01% 1427
2023
Q1 		$18.1M Sell
608,865
-1,632
-0.3% -$50.6K 0.04% 502
2022
Q4 		$18.1M Buy
610,497
+41,623
+7% +$1.35M 0.04% 490
2022
Q3 		$15.7M Buy
568,874
+454,033
+395% +$14.7M 0.03% 578
2022
Q2 		$3.49M Sell
114,841
-563,334
-83% -$19M 0.01% 1618
2022
Q1 		$28.8M Buy
678,175
+240,693
+55% +$11M 0.05% 375
2021
Q4 		$22.7M Buy
437,482
+144,520
+49% +$8.76M 0.04% 452
2021
Q3 		$21.2M Buy
292,962
+94,753
+48% +$6.97M 0.09% 255
2021
Q2 		$15.2M Buy
198,209
+110,310
+125% +$9.5M 0.07% 316
2021
Q1 		$9.22M Sell
87,899
-2,163
-2% -$240K 0.04% 495
2020
Q4 		$7.78M Buy
+90,062
New +$6.43M 0.04% 420
2020
Q1 		– Sell
-70,380
Closed -$1.8M – 1959
2019
Q4 		$1.8M Buy
+70,380
New +$1.56M 0.01% 842
2019
Q2 		– Sell
-4,642
Closed -$94K – 1726
2019
Q1 		$94K Sell
4,642
-687,920
-99% -$16.1M ﹤0.01% 1444
2018
Q4 		$13M Sell
692,562
-326,126
-32% -$7.75M 0.13% 186
2018
Q3 		$33.5M Buy
1,018,688
+976,237
+2,300% +$32.5M 0.29% 92
2018
Q2 		$1.43M Buy
42,451
+24,931
+142% +$779K 0.02% 466
2018
Q1 		$460K Buy
+17,520
New +$506K 0.02% 383
2017
Q1 		– Sell
-1,528,085
Closed -$21.1M – 639
2016
Q4 		$21.1M Buy
1,528,085
+936,397
+158% +$12.8M 0.14% 178
2016
Q3 		$8.03M Buy
591,688
+173,591
+42% +$2.44M 0.06% 320
2016
Q2 		$5.83M Sell
418,097
-78,158
-16% -$1.22M 0.05% 357
2016
Q1 		$8.28M Buy
496,255
+335,380
+208% +$4.81M 0.08% 241
2015
Q4 		$2.58M Buy
160,875
+149,215
+1,280% +$2.51M 0.02% 508
2015
Q3 		$196K Sell
11,660
-106,124
-90% -$1.94M ﹤0.01% 865
2015
Q2 		$2.16M Buy
117,784
+59,790
+103% +$995K 0.03% 463
2015
Q1 		$908K Buy
+57,994
New +$911K 0.01% 593

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

Marshall Wace's PENN Position: Q1 2026 in Review

Marshall Wace reduced its PENN Entertainment (PENN) stake by 86% in Q1 2026, selling an estimated $4.93M and leaving 59,310 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Marshall Wace first reported a position in PENN in Q1 2015 and has held it in 32 quarters since. The position peaked at $33.5M in Q3 2018. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Marshall Wace held 59,310 shares of PENN Entertainment worth $891K as of Q1 2026.
  • Marshall Wace sold 354,188 PENN Entertainment shares in Q1 2026, an estimated $4.93M.
  • PENN Entertainment made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2193 holding.
  • Marshall Wace first reported a position in PENN Entertainment in Q1 2015 and has held it in 32 quarters since.
  • Marshall Wace's PENN Entertainment position peaked at $33.5M in Q3 2018.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.