Maverick Capital’s PENN Entertainment PENN Stock Holding History

Maverick Capital’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	$959K	Buy	+63,799	New	+$887K	0.01%	147
2025 Q4	–	Sell	-131,710	Closed	-$2.54M	–	239
2025 Q3	$2.54M	Buy	+131,710	New	+$2.47M	0.03%	146
2023 Q2	–	Sell	-28,884	Closed	-$857K	–	515
2023 Q1	$857K	Buy	+28,884	New	+$896K	0.02%	165
2021 Q4	–	Sell	-15,498	Closed	-$1.12M	–	554
2021 Q3	$1.12M	Buy	+15,498	New	+$1.14M	0.01%	272
2020 Q1	–	Sell	-7,262	Closed	-$186K	–	528
2019 Q4	$186K	Buy	+7,262	New	+$161K	﹤0.01%	334
2019 Q2	–	Sell	-66,240	Closed	-$1.33M	–	330
2019 Q1	$1.33M	Buy	66,240 +40,150	+154%	+$939K	0.02%	256
2018 Q4	$491K	Buy	+26,090	New	+$620K	0.01%	253
2018 Q2	–	Sell	-278,150	Closed	-$7.3M	–	282
2018 Q1	$7.3M	Buy	+278,150	New	+$8.03M	0.09%	148

Other funds holding PENN

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maverick Capital's PENN Position: Q1 2026 in Review

Maverick Capital opened a new position in PENN Entertainment (PENN) in Q1 2026: 63,799 shares worth $959K. The stake represents 0.01% of the portfolio and ranks #147 among its holdings. This is a return to the name: Maverick Capital previously reported a position in PENN as recently as Q3 2025.

Maverick Capital first reported a position in PENN in Q1 2018 and has held it in 8 quarters since. The position peaked at $7.3M in Q1 2018. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Maverick Capital held 63,799 shares of PENN Entertainment worth $959K as of Q1 2026.
PENN Entertainment was a new Maverick Capital position in Q1 2026.
PENN Entertainment made up 0.01% of Maverick Capital's portfolio in Q1 2026, its #147 holding.
Maverick Capital first reported a position in PENN Entertainment in Q1 2018 and has held it in 8 quarters since.
Maverick Capital's PENN Entertainment position peaked at $7.3M in Q1 2018.
370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.