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Nicholas Investment Partners’s PENN Entertainment PENN Stock Holding History

Nicholas Investment Partners’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 		$333K Buy
+15,575
New +$279K 0.02% 199
2013
Q3 		– Sell
-112,968
Closed -$1.35M – 315
2013
Q2 		$1.35M Buy
+112,968
New +$1.43M 0.13% 245

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

Nicholas Investment Partners's PENN Position: Q2 2026 in Review

Nicholas Investment Partners opened a new position in PENN Entertainment (PENN) in Q2 2026: 15,575 shares worth $333K. The stake represents 0.02% of the portfolio and ranks #199 among its holdings. This is a return to the name: Nicholas Investment Partners previously reported a position in PENN as recently as Q2 2013.

Nicholas Investment Partners first reported a position in PENN in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.35M in Q2 2013. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Nicholas Investment Partners held 15,575 shares of PENN Entertainment worth $333K as of Q2 2026.
  • PENN Entertainment was a new Nicholas Investment Partners position in Q2 2026.
  • PENN Entertainment made up 0.02% of Nicholas Investment Partners's portfolio in Q2 2026, its #199 holding.
  • Nicholas Investment Partners first reported a position in PENN Entertainment in Q2 2013 and has held it in 2 quarters since.
  • Nicholas Investment Partners's PENN Entertainment position peaked at $1.35M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.