Marshall Wace
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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
2025
Q4 		– Sell
-300
Closed -$5.78K – 3357
2025
Q3 		$5.78K Buy
+300
New +$5.63K ﹤0.01% 2823

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's PENN Position: Q2 2026 in Review

Marshall Wace reduced its PENN Entertainment (PENN) stake by 65% in Q2 2026, selling an estimated $693K and leaving 20,613 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Marshall Wace first reported a position in PENN in Q1 2015 and has held it in 33 quarters since. The position peaked at $33.5M in Q3 2018. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Marshall Wace held 20,613 shares of PENN Entertainment worth $440K as of Q2 2026.
  • Marshall Wace sold 38,697 PENN Entertainment shares in Q2 2026, an estimated $693K.
  • PENN Entertainment made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2573 holding.
  • Marshall Wace first reported a position in PENN Entertainment in Q1 2015 and has held it in 33 quarters since.
  • Marshall Wace's PENN Entertainment position peaked at $33.5M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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