Paradigm Asset Management’s PENN Entertainment PENN Stock Holding History

Paradigm 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 Q1	$13.3K	Hold	885	–	–	﹤0.01%	416
2025 Q4	$13.1K	Hold	885	–	–	﹤0.01%	484
2025 Q3	$17K	Hold	885	–	–	﹤0.01%	469
2025 Q2	$15.8K	Hold	885	–	–	﹤0.01%	473
2025 Q1	$14.4K	Hold	885	–	–	﹤0.01%	485
2024 Q4	$17.5K	Hold	885	–	–	﹤0.01%	475
2024 Q3	$16.7K	Hold	885	–	–	﹤0.01%	470
2024 Q2	$17.1K	Hold	885	–	–	﹤0.01%	467
2024 Q1	$16.1K	Hold	885	–	–	﹤0.01%	495
2023 Q4	$23K	Hold	885	–	–	0.01%	487
2023 Q3	$20.3K	Hold	885	–	–	0.01%	534
2023 Q2	$21.3K	Hold	885	–	–	0.01%	481
2023 Q1	$26.2K	Sell	885 -50	-5%	-$1.55K	0.01%	456
2022 Q4	$27.8K	Sell	935 -13,200	-93%	-$428K	0.01%	455
2022 Q3	$389K	Sell	14,135 -100	-0.7%	-$3.23K	0.13%	235
2022 Q2	$433K	Hold	14,235	–	–	0.13%	237
2022 Q1	$604K	Hold	14,235	–	–	0.16%	218
2021 Q4	$738K	Buy	14,235 +935	+7%	+$56.7K	0.18%	205
2021 Q3	$964K	Sell	13,300 -700	-5%	-$51.5K	0.26%	145
2021 Q2	$1.07M	Hold	14,000	–	–	0.27%	133
2021 Q1	$1.47M	Sell	14,000 -400	-3%	-$44.3K	0.39%	69
2020 Q4	$1.24M	Buy	+14,400	New	+$1.03M	0.35%	96

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paradigm Asset Management's PENN Position: Q1 2026 in Review

Paradigm Asset Management held its PENN Entertainment (PENN) position steady in Q1 2026 at 885 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Paradigm Asset Management first reported a position in PENN in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.47M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Paradigm Asset Management held 885 shares of PENN Entertainment worth $13.3K as of Q1 2026.
Paradigm Asset Management left its PENN Entertainment share count unchanged in Q1 2026.
PENN Entertainment made up ﹤0.01% of Paradigm Asset Management's portfolio in Q1 2026, its #416 holding.
Paradigm Asset Management first reported a position in PENN Entertainment in Q4 2020 and has held it in 22 quarters since.
Paradigm Asset Management's PENN Entertainment position peaked at $1.47M in Q1 2021.
370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.