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Paloma Partners’s PENN Entertainment PENN Stock Holding History

Paloma 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 		– Sell
-190,000
Closed -$2.86M – 59
2026
Q1 		$2.86M Buy
+190,000
New +$2.64M 0.56% 31
2024
Q2 		– Sell
-12,543
Closed -$228K – 1419
2024
Q1 		$228K Buy
+12,543
New +$259K 0.01% 574
2022
Q2 		– Sell
-23,600
Closed -$1M – 1595
2022
Q1 		$1M Buy
+23,600
New +$1.08M 0.03% 440
2021
Q3 		– Sell
-40,382
Closed -$3.09M – 1691
2021
Q2 		$3.09M Buy
40,382
+36,081
+839% +$3.11M 0.06% 303
2021
Q1 		$451K Sell
4,301
-12,752
-75% -$1.41M 0.01% 1198
2020
Q4 		$1.47M Sell
17,053
-15,561
-48% -$1.11M 0.04% 453
2020
Q3 		$2.37M Sell
32,614
-58,270
-64% -$2.86M 0.06% 339
2020
Q2 		$2.78M Buy
+90,884
New +$2.08M 0.05% 499
2018
Q2 		– Sell
-31,364
Closed -$824K – 2063
2018
Q1 		$824K Buy
+31,364
New +$906K 0.01% 1092
2017
Q4 		– Sell
-16,148
Closed -$378K – 2198
2017
Q3 		$378K Buy
+16,148
New +$346K 0.01% 1691
2017
Q2 		– Sell
-20,371
Closed -$376K – 2376
2017
Q1 		$376K Sell
20,371
-16,757
-45% -$246K ﹤0.01% 1674
2016
Q4 		$512K Buy
37,128
+12,542
+51% +$171K 0.01% 1496
2016
Q3 		$334K Buy
24,586
+8,906
+57% +$125K ﹤0.01% 1587
2016
Q2 		$219K Sell
15,680
-45,222
-74% -$708K ﹤0.01% 1917
2016
Q1 		$1.02M Buy
+60,902
New +$873K 0.02% 863
2014
Q1 		– Sell
-64,578
Closed -$926K – 922
2013
Q4 		$926K Buy
+64,578
New +$887K 0.05% 410

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

Paloma Partners's PENN Position: Q2 2026 in Review

Paloma Partners sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 190,000 shares — an estimated $2.86M sold.

Paloma Partners first reported a position in PENN in Q4 2013 and held it in 16 quarters. The position peaked at $3.09M in Q2 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Paloma Partners reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Paloma Partners sold 190,000 PENN Entertainment shares in Q2 2026, an estimated $2.86M.
  • Paloma Partners first reported a position in PENN Entertainment in Q4 2013 and held it in 16 quarters.
  • Paloma Partners's PENN Entertainment position peaked at $3.09M in Q2 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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