MV Capital Management’s PENN Entertainment PENN Stock Holding History

MV Capital Management’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	$43	Hold	2	–	–	﹤0.01%	1267
2026 Q1	$31	Sell	2 -6	-75%	-$83	﹤0.01%	1195
2025 Q4	$118	Buy	+8	New	+$125	﹤0.01%	1087
2025 Q2	–	Sell	-5	Closed	-$82	–	1115
2025 Q1	$82	Sell	5 -63	-93%	-$1.23K	﹤0.01%	999
2024 Q4	$1.35K	Buy	68 +51	+300%	+$1K	﹤0.01%	730
2024 Q3	$321	Buy	17 +12	+240%	+$229	﹤0.01%	855
2024 Q2	$97	Sell	5 -2	-29%	-$34	﹤0.01%	893
2024 Q1	$128	Buy	+7	New	+$145	﹤0.01%	756
2022 Q4	–	Sell	-84	Closed	-$2K	–	681
2022 Q3	$2K	Sell	84 -24	-22%	-$775	﹤0.01%	628
2022 Q2	$3K	Buy	108 +3	+3%	+$101	﹤0.01%	604
2022 Q1	$4K	Buy	105 +7	+7%	+$320	﹤0.01%	618
2021 Q4	$5K	Buy	98 +47	+92%	+$2.85K	﹤0.01%	597
2021 Q3	$4K	Buy	51 +44	+629%	+$3.23K	﹤0.01%	621
2021 Q2	$1K	Buy	7 +2	+40%	+$172	﹤0.01%	669
2021 Q1	$1K	Buy	+5	New	+$554	﹤0.01%	413

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

MV Capital Management's PENN Position: Q2 2026 in Review

MV Capital Management held its PENN Entertainment (PENN) position steady in Q2 2026 at 2 shares worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

MV Capital Management first reported a position in PENN in Q1 2021 and has held it in 15 quarters since. The position peaked at $5K in Q4 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

MV Capital Management held 2 shares of PENN Entertainment worth $43 as of Q2 2026.
MV Capital Management left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1267 holding.
MV Capital Management first reported a position in PENN Entertainment in Q1 2021 and has held it in 15 quarters since.
MV Capital Management's PENN Entertainment position peaked at $5K in Q4 2021.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.