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Pallas Capital Advisors’s PENN Entertainment PENN Stock Holding History

Pallas Capital 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
2026
Q1 		– Sell
-10,606
Closed -$156K – 948
2025
Q4 		$156K Buy
+10,606
New +$165K 0.01% 829
2023
Q2 		– Sell
-31,021
Closed -$918K – 291
2023
Q1 		$918K Sell
31,021
-607
-2% -$18.8K 0.09% 153
2022
Q4 		$1.04M Sell
31,628
-7,780
-20% -$252K 0.11% 145
2022
Q3 		$1.23M Buy
39,408
+2,711
+7% +$87.5K 0.14% 117
2022
Q2 		$1.24M Buy
36,697
+15,394
+72% +$520K 0.17% 107
2022
Q1 		$794K Buy
21,303
+6,045
+40% +$276K 0.1% 130
2021
Q4 		$624K Buy
15,258
+2,687
+21% +$163K 0.08% 169
2021
Q3 		$914K Buy
12,571
+4,951
+65% +$364K 0.1% 155
2021
Q2 		$505K Buy
+7,620
New +$656K 0.07% 188

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pallas Capital Advisors's PENN Position: Q1 2026 in Review

Pallas Capital Advisors sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 10,606 shares — an estimated $156K sold.

Pallas Capital Advisors first reported a position in PENN in Q2 2021 and held it in 9 quarters. The position peaked at $1.24M in Q2 2022. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Pallas Capital Advisors reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 10,606 PENN Entertainment shares in Q1 2026, an estimated $156K.
  • Pallas Capital Advisors first reported a position in PENN Entertainment in Q2 2021 and held it in 9 quarters.
  • Pallas Capital Advisors's PENN Entertainment position peaked at $1.24M in Q2 2022.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.