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	-200,000	Closed	-$2.95M	–	1759
2025 Q4	$2.95M	Hold	200,000	–	–	0.01%	836
2025 Q3	$3.85M	Sell	200,000 -407,100	-67%	-$7.64M	0.01%	744
2025 Q2	$10.8M	Sell	607,100 -210,100	-26%	-$3.3M	0.02%	406
2025 Q1	$13.3M	Sell	817,200 -319,300	-28%	-$6.24M	0.04%	380
2024 Q4	$22.5M	Buy	1,136,500 +6,500	+0.6%	+$128K	0.04%	320
2024 Q3	$21.3M	Buy	1,130,000 +930,000	+465%	+$17.7M	0.04%	320
2024 Q2	$3.87M	Hold	200,000	–	–	0.01%	814
2024 Q1	$3.64M	Buy	200,000 +171,000	+590%	+$3.53M	0.01%	838
2023 Q4	$755K	Hold	29,000	–	–	﹤0.01%	1499
2023 Q3	$666K	Sell	29,000 -5,600	-16%	-$136K	﹤0.01%	1508
2023 Q2	$831K	Sell	34,600 -33,400	-49%	-$890K	﹤0.01%	1476
2023 Q1	$2.02M	Sell	68,000 -199,500	-75%	-$6.19M	﹤0.01%	1229
2022 Q4	$7.94M	Sell	267,500 -75,700	-22%	-$2.46M	0.01%	860
2022 Q3	$9.45M	Sell	343,200 -78,800	-19%	-$2.54M	0.01%	785
2022 Q2	$12.8M	Sell	422,000 -108,800	-20%	-$3.67M	0.01%	627
2022 Q1	$22.5M	Buy	530,800 +483,500	+1,022%	+$22.1M	0.01%	466
2021 Q4	$2.45M	Sell	47,300 -234,884	-83%	-$14.2M	﹤0.01%	1021
2021 Q3	$20.4M	Sell	282,184 -53,516	-16%	-$3.93M	0.02%	438
2021 Q2	$25.7M	Buy	335,700 +179,300	+115%	+$15.4M	0.04%	321
2021 Q1	$16.4M	Sell	156,400 -153,600	-50%	-$17M	0.04%	311
2020 Q4	$26.8M	Sell	310,000 -673,700	-68%	-$48.1M	0.03%	455
2020 Q3	$71.5M	Buy	983,700 +897,600	+1,043%	+$44M	0.05%	306
2020 Q2	$2.62M	Buy	86,100 +19,500	+29%	+$447K	﹤0.01%	1360
2020 Q1	$840K	Buy	+66,600	New	+$1.67M	﹤0.01%	1543
2019 Q4	–	Sell	-6,000	Closed	-$111K	–	2586
2019 Q3	$111K	Sell	6,000 -1,800	-23%	-$34.1K	﹤0.01%	1965
2019 Q2	$150K	Buy	7,800 +700	+10%	+$14.2K	﹤0.01%	1785
2019 Q1	$142K	Buy	+7,100	New	+$166K	﹤0.01%	2025
2017 Q2	–	Sell	-12,200	Closed	-$224K	–	3464
2017 Q1	$224K	Buy	+12,200	New	+$179K	﹤0.01%	1896
2016 Q1	–	Sell	-1,700	Closed	-$27K	–	3335
2015 Q4	$27K	Buy	+1,700	New	+$28.6K	﹤0.01%	2502
2015 Q3	–	Sell	-400	Closed	-$8K	–	3763
2015 Q2	$8K	Sell	400 -3,300	-89%	-$54.9K	﹤0.01%	3216
2015 Q1	$58K	Sell	3,700 -24,300	-87%	-$382K	﹤0.01%	2909
2014 Q4	$384K	Sell	28,000 -42,500	-60%	-$550K	﹤0.01%	2264
2014 Q3	$791K	Buy	+70,500	New	+$795K	﹤0.01%	1581
2013 Q4	–	Sell	-1,327	Closed	-$17K	–	3527
2013 Q3	$17K	Sell	1,327 -885	-40%	-$10.7K	﹤0.01%	2362
2013 Q2	$26K	Buy	+2,212	New	+$28K	﹤0.01%	1885

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

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.