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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
2020
Q2 		– Sell
-90,000
Closed -$1.14M – 155
2020
Q1 		$1.14M Buy
90,000
+40,000
+80% +$1.01M 0.71% 37
2019
Q4 		$1.28M Sell
50,000
-60,000
-55% -$1.33M 0.56% 48
2019
Q3 		$2.05M Buy
110,000
+49,400
+82% +$935K 0.93% 29
2019
Q2 		$1.17M Buy
60,600
+48,000
+381% +$974K 0.4% 46
2019
Q1 		$253K Buy
+12,600
New +$295K 0.13% 95
2018
Q4 		– Sell
-30,000
Closed -$988K – 117
2018
Q3 		$988K Sell
30,000
-200
-0.7% -$6.66K 0.53% 46
2018
Q2 		$1.01M Buy
+30,200
New +$943K 0.44% 58
2018
Q1 		– Sell
-35,600
Closed -$1.11M – 161
2017
Q4 		$1.11M Buy
+35,600
New +$961K 0.49% 53

Other funds holding PENN

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 370 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.
  • 370 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.