Paul Tudor Jones’s PENN Entertainment PENN Stock Holding History

Paul Tudor Jones’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	$320K	Buy	+15,000	New	+$269K	﹤0.01%	3082
2026 Q1	–	Sell	-13,500	Closed	-$199K	–	4127
2025 Q4	$199K	Sell	13,500 -7,900	-37%	-$123K	﹤0.01%	3300
2025 Q3	$412K	Buy	21,400 +9,700	+83%	+$182K	﹤0.01%	2797
2025 Q2	$209K	Sell	11,700 -28,300	-71%	-$444K	﹤0.01%	3073
2025 Q1	$652K	Buy	+40,000	New	+$782K	﹤0.01%	2107
2024 Q2	–	Sell	-40,500	Closed	-$738K	–	2678
2024 Q1	$738K	Buy	40,500 +15,600	+63%	+$322K	﹤0.01%	1476
2023 Q4	$648K	Buy	+24,900	New	+$577K	0.01%	1654
2023 Q1	–	Sell	-10,700	Closed	-$318K	–	2832
2022 Q4	$318K	Sell	10,700 -5,300	-33%	-$172K	0.01%	1869
2022 Q3	$442K	Buy	16,000 +2,300	+17%	+$74.3K	0.01%	1490
2022 Q2	$417K	Sell	13,700 -12,300	-47%	-$415K	0.01%	1374
2022 Q1	$1.1M	Buy	26,000 +11,900	+84%	+$544K	0.03%	862
2021 Q4	$730K	Buy	14,100 +4,700	+50%	+$285K	0.01%	1207
2021 Q3	$677K	Buy	+9,400	New	+$691K	0.01%	1446

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paul Tudor Jones's PENN Position: Q2 2026 in Review

Paul Tudor Jones reduced its PENN Entertainment (PENN) stake by 11% in Q2 2026, selling an estimated $540K and leaving 246,264 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #1248.

Paul Tudor Jones first reported a position in PENN in Q4 2013 and has held it in 28 quarters since. The position peaked at $9.66M in Q2 2024. 378 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Paul Tudor Jones held 246,264 shares of PENN Entertainment worth $5.26M as of Q2 2026.
Paul Tudor Jones sold 30,131 PENN Entertainment shares in Q2 2026, an estimated $540K.
PENN Entertainment made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1248 holding.
Paul Tudor Jones first reported a position in PENN Entertainment in Q4 2013 and has held it in 28 quarters since.
Paul Tudor Jones's PENN Entertainment position peaked at $9.66M in Q2 2024.
378 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.