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
-33,800
Closed -$499K – 1757
2025
Q4 		$499K Hold
33,800
– – ﹤0.01% 1229
2025
Q3 		$651K Sell
33,800
-91,000
-73% -$1.71M ﹤0.01% 1203
2025
Q2 		$2.23M Sell
124,800
-963,700
-89% -$15.1M 0.01% 844
2025
Q1 		$17.8M Sell
1,088,500
-63,700
-6% -$1.24M 0.05% 302
2024
Q4 		$22.8M Buy
1,152,200
+495,500
+75% +$9.74M 0.04% 318
2024
Q3 		$12.4M Buy
656,700
+544,200
+484% +$10.4M 0.02% 470
2024
Q2 		$2.18M Sell
112,500
-100,000
-47% -$1.7M ﹤0.01% 1018
2024
Q1 		$3.87M Sell
212,500
-38,800
-15% -$801K 0.01% 814
2023
Q4 		$6.54M Buy
251,300
+87,800
+54% +$2.04M 0.01% 743
2023
Q3 		$3.75M Buy
163,500
+117,300
+254% +$2.84M 0.01% 873
2023
Q2 		$1.11M Sell
46,200
-92,000
-67% -$2.45M ﹤0.01% 1364
2023
Q1 		$4.1M Sell
138,200
-150,300
-52% -$4.66M 0.01% 947
2022
Q4 		$8.57M Sell
288,500
-63,800
-18% -$2.07M 0.01% 829
2022
Q3 		$9.7M Sell
352,300
-99,100
-22% -$3.2M 0.02% 776
2022
Q2 		$13.7M Sell
451,400
-119,400
-21% -$4.03M 0.01% 608
2022
Q1 		$24.2M Buy
570,800
+448,000
+365% +$20.5M 0.01% 440
2021
Q4 		$6.37M Sell
122,800
-66,100
-35% -$4.01M 0.01% 730
2021
Q3 		$13.7M Buy
188,900
+13,100
+7% +$963K 0.01% 544
2021
Q2 		$13.4M Buy
175,800
+53,900
+44% +$4.64M 0.02% 450
2021
Q1 		$12.8M Sell
121,900
-915,700
-88% -$101M 0.03% 343
2020
Q4 		$89.6M Buy
1,037,600
+131,000
+14% +$9.35M 0.09% 168
2020
Q3 		$65.9M Buy
906,600
+767,400
+551% +$37.6M 0.05% 323
2020
Q2 		$4.24M Sell
139,200
-26,600
-16% -$609K 0.01% 1138
2020
Q1 		$2.1M Buy
+165,800
New +$4.17M ﹤0.01% 1202
2019
Q4 		– Sell
-2,600
Closed -$48K – 2584
2019
Q3 		$48K Sell
2,600
-5,100
-66% -$96.5K ﹤0.01% 2085
2019
Q2 		$148K Buy
7,700
+4,400
+133% +$89.3K ﹤0.01% 1788
2019
Q1 		$66K Sell
3,300
-261,700
-99% -$6.12M ﹤0.01% 2211
2018
Q4 		$4.99M Sell
265,000
-37,100
-12% -$882K 0.01% 709
2018
Q3 		$9.95M Buy
302,100
+36,600
+14% +$1.22M 0.01% 480
2018
Q2 		$8.92M Buy
+265,500
New +$8.29M 0.01% 459
2017
Q2 		– Sell
-9,100
Closed -$167K – 3463
2017
Q1 		$167K Buy
+9,100
New +$133K ﹤0.01% 2025
2016
Q1 		– Sell
-1,000
Closed -$16K – 3334
2015
Q4 		$16K Buy
+1,000
New +$16.8K ﹤0.01% 2620
2015
Q3 		– Sell
-1,600
Closed -$29K – 3762
2015
Q2 		$29K Sell
1,600
-290,000
-99% -$4.83M ﹤0.01% 2769
2015
Q1 		$4.57M Buy
291,600
+273,000
+1,468% +$4.29M 0.01% 748
2014
Q4 		$255K Sell
18,600
-109,500
-85% -$1.42M ﹤0.01% 2635
2014
Q3 		$1.44M Buy
+128,100
New +$1.45M ﹤0.01% 1278
2014
Q2 		– Sell
-300
Closed -$4K – 4239
2014
Q1 		$4K Hold
300
– – ﹤0.01% 3223
2013
Q4 		$4K Sell
300
-2,796
-90% -$38.4K ﹤0.01% 3162
2013
Q3 		$40K Buy
3,096
+884
+40% +$10.7K ﹤0.01% 1919
2013
Q2 		$26K Buy
+2,212
New +$28K ﹤0.01% 1883

Other funds holding PENN

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.