Penn Capital Management’s Inspired Entertainment INSE Stock Holding History

Penn Capital Management’s Portfolio INSE Stock Details INSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$398K	Sell	48,235 -6,735	-12%	-$50.1K	0.03%	174
2026 Q1	$392K	Hold	54,970	–	–	0.03%	162
2025 Q4	$515K	Hold	54,970	–	–	0.04%	147
2025 Q3	$516K	Sell	54,970 -5,238	-9%	-$47.3K	0.04%	148
2025 Q2	$492K	Buy	60,208 +15,475	+35%	+$120K	0.04%	127
2025 Q1	$382K	Buy	+44,733	New	+$430K	0.04%	136
2019 Q2	–	Sell	-114,684	Closed	-$764K	–	227
2019 Q1	$764K	Buy	114,684 +5,124	+5%	+$33.4K	0.07%	199
2018 Q4	$526K	Buy	109,560 +4,650	+4%	+$28.9K	0.05%	214
2018 Q3	$640K	Hold	104,910	–	–	0.05%	223
2018 Q2	$656K	Sell	104,910 -67	-0.1%	-$388	0.05%	223
2018 Q1	$577K	Buy	+104,977	New	+$689K	0.05%	233

Other funds holding INSE

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

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

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Jupiter Topco New York $245B AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

PCM

Potomac Capital Management New York $147M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Capital Management's INSE Position: Q2 2026 in Review

Penn Capital Management reduced its Inspired Entertainment (INSE) stake by 12% in Q2 2026, selling an estimated $50.1K and leaving 48,235 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #174.

Penn Capital Management first reported a position in INSE in Q1 2018 and has held it in 11 quarters since. The position peaked at $764K in Q1 2019. 99 funds tracked by Wall St. Rank hold INSE as of Q2 2026.

Penn Capital Management held 48,235 shares of Inspired Entertainment worth $398K as of Q2 2026.
Penn Capital Management sold 6,735 Inspired Entertainment shares in Q2 2026, an estimated $50.1K.
Inspired Entertainment made up 0.03% of Penn Capital Management's portfolio in Q2 2026, its #174 holding.
Penn Capital Management first reported a position in Inspired Entertainment in Q1 2018 and has held it in 11 quarters since.
Penn Capital Management's Inspired Entertainment position peaked at $764K in Q1 2019.
99 funds tracked by Wall St. Rank held Inspired Entertainment as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.