Parallax Volatility Advisers
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Parallax Volatility Advisers’s PENN Entertainment PENN Stock Holding History

Parallax Volatility Advisers’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
-2,520
Closed -$37.2K – 1758
2025
Q4 		$37.2K Buy
+2,520
New +$39.3K ﹤0.01% 1503
2025
Q3 		– Sell
-99,243
Closed -$1.86M – 1782
2025
Q2 		$1.77M Buy
+99,243
New +$1.56M ﹤0.01% 920
2024
Q4 		– Sell
-188,044
Closed -$3.7M – 2256
2024
Q3 		$3.55M Buy
188,044
+99,161
+112% +$1.89M 0.01% 933
2024
Q2 		$1.72M Buy
+88,883
New +$1.51M ﹤0.01% 1087
2024
Q1 		– Sell
-56,243
Closed -$1.16M – 2228
2023
Q4 		$1.46M Buy
56,243
+56,239
+1,405,975% +$1.3M ﹤0.01% 1269
2023
Q3 		$92 Sell
4
-18,402
-100% -$445K ﹤0.01% 2233
2023
Q2 		$442K Sell
18,406
-70,073
-79% -$1.87M ﹤0.01% 1680
2023
Q1 		$2.62M Sell
88,479
-86,588
-49% -$2.68M 0.01% 1142
2022
Q4 		$5.2M Sell
175,067
-29,722
-15% -$964K 0.01% 1010
2022
Q3 		$5.63M Buy
204,789
+1,000
+0.5% +$32.3K 0.01% 971
2022
Q2 		$6.2M Buy
203,789
+114,025
+127% +$3.85M 0.01% 897
2022
Q1 		$3.81M Buy
89,764
+89,743
+427,348% +$4.1M ﹤0.01% 1092
2021
Q4 		$1K Sell
21
-77
-79% -$4.67K ﹤0.01% 2937
2021
Q3 		$7K Sell
98
-2,960
-97% -$218K ﹤0.01% 2832
2021
Q2 		$234K Sell
3,058
-70,301
-96% -$6.05M ﹤0.01% 2422
2021
Q1 		$7.69M Buy
73,359
+17,047
+30% +$1.89M 0.01% 1078
2020
Q4 		$4.86M Sell
56,312
-64,652
-53% -$4.61M ﹤0.01% 1452
2020
Q3 		$8.79M Buy
120,964
+94,687
+360% +$4.65M 0.01% 1058
2020
Q2 		$802K Sell
26,277
-11,583
-31% -$265K ﹤0.01% 1813
2020
Q1 		$479K Buy
+37,860
New +$951K ﹤0.01% 1742
2019
Q4 		– Sell
-2,389
Closed -$44K – 2585
2019
Q3 		$44K Sell
2,389
-6,977
-74% -$132K ﹤0.01% 2090
2019
Q2 		$180K Buy
9,366
+7,052
+305% +$143K ﹤0.01% 1752
2019
Q1 		$47K Sell
2,314
-62,852
-96% -$1.47M ﹤0.01% 2320
2018
Q4 		$1.23M Buy
+65,166
New +$1.55M ﹤0.01% 1239
2018
Q2 		– Sell
-22,696
Closed -$709K – 2953
2018
Q1 		$596K Sell
22,696
-44,027
-66% -$1.27M ﹤0.01% 1083
2017
Q4 		$2.09M Buy
66,723
+28,201
+73% +$761K ﹤0.01% 906
2017
Q3 		$901K Buy
+38,522
New +$825K ﹤0.01% 1109
2017
Q1 		– Sell
-26,734
Closed -$392K – 4329
2016
Q4 		$369K Sell
26,734
-13,185
-33% -$180K ﹤0.01% 1627
2016
Q3 		$542K Sell
39,919
-26,913
-40% -$379K ﹤0.01% 1471
2016
Q2 		$932K Buy
66,832
+44,886
+205% +$703K ﹤0.01% 1215
2016
Q1 		$366K Buy
+21,946
New +$315K ﹤0.01% 1560
2015
Q1 		– Sell
-12,737
Closed -$200K – 5185
2014
Q4 		$175K Buy
+12,737
New +$165K ﹤0.01% 2982
2014
Q1 		– Sell
-18,028
Closed -$222K – 3617
2013
Q4 		$258K Buy
+18,028
New +$248K ﹤0.01% 1335
2013
Q3 		– Sell
-2,150
Closed -$25.9K – 3185
2013
Q2 		$26K Buy
+2,150
New +$27.2K ﹤0.01% 1884

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

Parallax Volatility Advisers's PENN Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 2,520 shares — an estimated $37.2K sold.

Parallax Volatility Advisers first reported a position in PENN in Q2 2013 and held it in 34 quarters. The position peaked at $8.79M in Q3 2020. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,520 PENN Entertainment shares in Q1 2026, an estimated $37.2K.
  • Parallax Volatility Advisers first reported a position in PENN Entertainment in Q2 2013 and held it in 34 quarters.
  • Parallax Volatility Advisers's PENN Entertainment position peaked at $8.79M in Q3 2020.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.