Nomura Asset Management’s PENN Entertainment PENN Stock Holding History

Nomura Asset 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	$39.7K	Sell	1,860 -6,540	-78%	-$117K	﹤0.01%	1060
2026 Q1	$126K	Buy	8,400 +4,800	+133%	+$66.8K	﹤0.01%	933
2025 Q4	$53.1K	Hold	3,600	–	–	﹤0.01%	1120
2025 Q3	$69.3K	Hold	3,600	–	–	﹤0.01%	1024
2025 Q2	$64.3K	Hold	3,600	–	–	﹤0.01%	1035
2025 Q1	$58.7K	Hold	3,600	–	–	﹤0.01%	1051
2024 Q4	$71.4K	Hold	3,600	–	–	﹤0.01%	1006
2024 Q3	$67.9K	Hold	3,600	–	–	﹤0.01%	1012
2024 Q2	$69.7K	Hold	3,600	–	–	﹤0.01%	980
2024 Q1	$65.6K	Buy	3,600 +1,830	+103%	+$37.8K	﹤0.01%	1007
2023 Q4	$46.1K	Hold	1,770	–	–	﹤0.01%	1079
2023 Q3	$40.6K	Hold	1,770	–	–	﹤0.01%	1087
2023 Q2	$42.5K	Hold	1,770	–	–	﹤0.01%	1090
2023 Q1	$52.5K	Buy	1,770 +760	+75%	+$23.6K	﹤0.01%	1023
2022 Q4	$30K	Hold	1,010	–	–	﹤0.01%	1186
2022 Q3	$27.8K	Sell	1,010 -1,640	-62%	-$53K	﹤0.01%	1197
2022 Q2	$80.6K	Sell	2,650 -40	-1%	-$1.35K	﹤0.01%	993
2022 Q1	$114K	Buy	+2,690	New	+$123K	﹤0.01%	981
2021 Q4	–	Sell	-1,250	Closed	-$90.6K	–	1042
2021 Q3	$90.6K	Buy	+1,250	New	+$91.9K	﹤0.01%	937
2014 Q1	–	Sell	-30,000	Closed	-$430K	–	892
2013 Q4	$430K	Buy	+30,000	New	+$412K	0.01%	787

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nomura Asset Management's PENN Position: Q2 2026 in Review

Nomura Asset Management reduced its PENN Entertainment (PENN) stake by 78% in Q2 2026, selling an estimated $117K and leaving 1,860 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Nomura Asset Management first reported a position in PENN in Q4 2013 and has held it in 20 quarters since. The position peaked at $430K in Q4 2013. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Nomura Asset Management held 1,860 shares of PENN Entertainment worth $39.7K as of Q2 2026.
Nomura Asset Management sold 6,540 PENN Entertainment shares in Q2 2026, an estimated $117K.
PENN Entertainment made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1060 holding.
Nomura Asset Management first reported a position in PENN Entertainment in Q4 2013 and has held it in 20 quarters since.
Nomura Asset Management's PENN Entertainment position peaked at $430K in Q4 2013.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.