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Michael Gelband’s PENN Entertainment PENN Stock Holding History

Michael Gelband’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 		– Sell
-35,715
Closed -$527K – 1968
2025
Q4 		$527K Buy
+35,715
New +$557K ﹤0.01% 1177
2025
Q2 		– Sell
-60,472
Closed -$986K – 1865
2025
Q1 		$986K Buy
+60,472
New +$1.18M 0.01% 926
2024
Q4 		– Sell
-148,343
Closed -$2.8M – 1926
2024
Q3 		$2.8M Buy
+148,343
New +$2.83M 0.02% 600
2024
Q2 		– Sell
-70,865
Closed -$1.29M – 1875
2024
Q1 		$1.29M Buy
+70,865
New +$1.46M 0.01% 856
2023
Q4 		– Sell
-197,092
Closed -$4.52M – 1915
2023
Q3 		$4.52M Buy
+197,092
New +$4.77M 0.04% 397
2022
Q4 		– Sell
-84,628
Closed -$2.33M – 2013
2022
Q3 		$2.33M Buy
+84,628
New +$2.73M 0.03% 735
2022
Q2 		– Sell
-32,114
Closed -$1.36M – 2327
2022
Q1 		$1.36M Buy
32,114
+13,931
+77% +$637K 0.02% 966
2021
Q4 		$943K Sell
18,183
-26,857
-60% -$1.63M 0.01% 1110
2021
Q3 		$3.26M Buy
45,040
+1,560
+4% +$115K 0.04% 545
2021
Q2 		$3.33M Sell
43,480
-35,331
-45% -$3.04M 0.04% 486
2021
Q1 		$8.26M Sell
78,811
-24,464
-24% -$2.71M 0.12% 158
2020
Q4 		$8.92M Buy
103,275
+94,708
+1,105% +$6.76M 0.09% 137
2020
Q3 		$623K Sell
8,567
-12,221
-59% -$600K 0.01% 901
2020
Q2 		$635K Buy
+20,788
New +$476K 0.02% 965
2019
Q4 		– Sell
-23,316
Closed -$434K – 1805
2019
Q3 		$434K Buy
23,316
+13,137
+129% +$249K 0.02% 726
2019
Q2 		$196K Buy
+10,179
New +$207K 0.01% 935

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Michael Gelband's PENN Position: Q1 2026 in Review

Michael Gelband sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 35,715 shares — an estimated $527K sold.

Michael Gelband first reported a position in PENN in Q2 2019 and held it in 16 quarters. The position peaked at $8.92M in Q4 2020. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Michael Gelband reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Michael Gelband sold 35,715 PENN Entertainment shares in Q1 2026, an estimated $527K.
  • Michael Gelband first reported a position in PENN Entertainment in Q2 2019 and held it in 16 quarters.
  • Michael Gelband's PENN Entertainment position peaked at $8.92M in Q4 2020.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.