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Occudo Quantitative Strategies’s PENN Entertainment PENN Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-34,539
Closed -$603K – 917
2026
Q1 		$603K Buy
+34,539
New +$480K 0.03% 476
2024
Q4 		– Sell
-14,005
Closed -$264K – 883
2024
Q3 		$264K Buy
+14,005
New +$267K 0.05% 502
2024
Q2 		– Sell
-32,319
Closed -$589K – 940
2024
Q1 		$589K Buy
+32,319
New +$667K 0.1% 266
2023
Q4 		– Sell
-14,394
Closed -$330K – 1101
2023
Q3 		$330K Buy
+14,394
New +$348K 0.04% 634
2023
Q2 		– Sell
-40,700
Closed -$1.21M – 1217
2023
Q1 		$1.21M Buy
+40,700
New +$1.26M 0.11% 279
2022
Q3 		– Sell
-45,163
Closed -$1.37M – 1359
2022
Q2 		$1.37M Buy
45,163
+32,641
+261% +$1.1M 0.11% 277
2022
Q1 		$531K Buy
+12,522
New +$572K 0.04% 624

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

Occudo Quantitative Strategies's PENN Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 34,539 shares — an estimated $603K sold.

Occudo Quantitative Strategies first reported a position in PENN in Q1 2022 and held it in 7 quarters. The position peaked at $1.37M in Q2 2022. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 34,539 PENN Entertainment shares in Q2 2026, an estimated $603K.
  • Occudo Quantitative Strategies first reported a position in PENN Entertainment in Q1 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's PENN Entertainment position peaked at $1.37M in Q2 2022.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.