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MYDA Advisors’s PENN Entertainment PENN Stock Holding History

MYDA Advisors’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
-25,000
Closed -$369K – 194
2025
Q4 		$369K Buy
+25,000
New +$390K 0.07% 122
2020
Q4 		– Sell
-15,000
Closed -$1.09M – 221
2020
Q3 		$1.09M Sell
15,000
-125,000
-89% -$6.13M 0.57% 46
2020
Q2 		$4.28M Buy
140,000
+102,000
+268% +$2.34M 2.59% 8
2020
Q1 		$481K Sell
38,000
-152,000
-80% -$3.82M 0.3% 74
2019
Q4 		$4.86M Buy
190,000
+73,000
+62% +$1.62M 2.12% 12
2019
Q3 		$2.18M Buy
117,000
+2,000
+2% +$37.9K 0.99% 28
2019
Q2 		$2.21M Sell
115,000
-15,000
-12% -$304K 0.75% 34
2019
Q1 		$2.61M Buy
130,000
+110,000
+550% +$2.57M 1.32% 23
2018
Q4 		$377K Sell
20,000
-64,000
-76% -$1.52M 0.65% 38
2018
Q3 		$2.77M Buy
84,000
+10,000
+14% +$333K 1.49% 18
2018
Q2 		$2.49M Sell
74,000
-7,200
-9% -$225K 1.09% 29
2018
Q1 		$1.79M Buy
81,200
+21,200
+35% +$612K 1.22% 25
2017
Q4 		$1.88M Buy
+60,000
New +$1.62M 0.83% 29

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

MYDA Advisors's PENN Position: Q1 2026 in Review

MYDA Advisors sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 25,000 shares — an estimated $369K sold.

MYDA Advisors first reported a position in PENN in Q4 2017 and held it in 13 quarters. The position peaked at $4.86M in Q4 2019. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • MYDA Advisors reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • MYDA Advisors sold 25,000 PENN Entertainment shares in Q1 2026, an estimated $369K.
  • MYDA Advisors first reported a position in PENN Entertainment in Q4 2017 and held it in 13 quarters.
  • MYDA Advisors's PENN Entertainment position peaked at $4.86M in Q4 2019.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.