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Orvieto Partners’s PENN Entertainment PENN Stock Holding History

Orvieto 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 		$8.62M Sell
403,400
-240,000
-37% -$4.3M 5.61% 3
2026
Q1 		$9.67M Buy
643,400
+88,400
+16% +$1.23M 8.28% 1
2025
Q4 		$8.19M Sell
555,000
-3,400
-0.6% -$53K 6.62% 3
2025
Q3 		$10.8M Sell
558,400
-61,600
-10% -$1.16M 8.94% 2
2025
Q2 		$11.1M Buy
620,000
+180,000
+41% +$2.82M 9.85% 1
2025
Q1 		$7.18M Buy
440,000
+100,000
+29% +$1.95M 6.29% 3
2024
Q4 		$6.74M Buy
+340,000
New +$6.68M 5.68% 4

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

Orvieto Partners's PENN Position: Q2 2026 in Review

Orvieto Partners reduced its PENN Entertainment (PENN) stake by 37% in Q2 2026, selling an estimated $4.3M and leaving 403,400 shares worth $8.62M. The position accounts for 5.61% of the portfolio, ranked #3.

Orvieto Partners first reported a position in PENN in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.1M in Q2 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Orvieto Partners held 403,400 shares of PENN Entertainment worth $8.62M as of Q2 2026.
  • Orvieto Partners sold 240,000 PENN Entertainment shares in Q2 2026, an estimated $4.3M.
  • PENN Entertainment made up 5.61% of Orvieto Partners's portfolio in Q2 2026, its #3 holding.
  • Orvieto Partners first reported a position in PENN Entertainment in Q4 2024 and has held it in 7 quarters since.
  • Orvieto Partners's PENN Entertainment position peaked at $11.1M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Orvieto Partners's 13F filing for Q2 2026, filed 13 Aug 2026.