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 Q2	–	Sell	-63,799	Closed	-$959K	–	275
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Maverick Capital's PENN Position: Q2 2026 in Review

Maverick Capital sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 63,799 shares — an estimated $959K sold.

Maverick Capital first reported a position in PENN in Q1 2018 and held it in 8 quarters. The position peaked at $7.3M in Q1 2018. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Maverick Capital reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
Maverick Capital sold 63,799 PENN Entertainment shares in Q2 2026, an estimated $959K.
Maverick Capital first reported a position in PENN Entertainment in Q1 2018 and held it in 8 quarters.
Maverick Capital's PENN Entertainment position peaked at $7.3M in Q1 2018.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.