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
2025 Q4	–	Sell	-13,500	Closed	-$260K	–	3921
2025 Q3	$260K	Sell	13,500 -91,800	-87%	-$1.72M	﹤0.01%	3065
2025 Q2	$1.88M	Buy	105,300 +28,700	+37%	+$450K	﹤0.01%	1704
2025 Q1	$1.25M	Buy	+76,600	New	+$1.5M	﹤0.01%	1666
2024 Q1	–	Sell	-43,900	Closed	-$1.14M	–	2650
2023 Q4	$1.14M	Buy	+43,900	New	+$1.02M	0.01%	1377
2023 Q1	–	Sell	-13,800	Closed	-$410K	–	2833
2022 Q4	$410K	Sell	13,800 -4,200	-23%	-$136K	0.01%	1711
2022 Q3	$496K	Buy	18,000 +10,500	+140%	+$339K	0.01%	1403
2022 Q2	$228K	Sell	7,500 -11,500	-61%	-$388K	0.01%	1735
2022 Q1	$806K	Buy	19,000 +9,100	+92%	+$416K	0.02%	1014
2021 Q4	$514K	Sell	9,900 -10,400	-51%	-$631K	0.01%	1446
2021 Q3	$1.47M	Buy	+20,300	New	+$1.49M	0.02%	908

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.