Point72 Asset Management’s PENN Entertainment PENN Stock Holding History

Point72 Asset Management’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	-50,000	Closed	-$963K	–	4104
2025 Q3	$963K	Buy	50,000 +15,000	+43%	+$281K	﹤0.01%	1710
2025 Q2	$625K	Hold	35,000	–	–	﹤0.01%	1716
2025 Q1	$571K	Buy	35,000 +9,900	+39%	+$193K	﹤0.01%	1598
2024 Q4	$497K	Hold	25,100	–	–	﹤0.01%	1663
2024 Q3	$473K	Hold	25,100	–	–	﹤0.01%	1623
2024 Q2	$486K	Hold	25,100	–	–	﹤0.01%	1449
2024 Q1	$457K	Buy	25,100 +17,400	+226%	+$359K	﹤0.01%	1676
2023 Q4	$200K	Hold	7,700	–	–	﹤0.01%	1805
2023 Q3	$177K	Hold	7,700	–	–	﹤0.01%	1798
2023 Q2	$185K	Hold	7,700	–	–	﹤0.01%	1448
2023 Q1	$228K	Hold	7,700	–	–	﹤0.01%	1440
2022 Q4	$229K	Buy	+7,700	New	+$250K	﹤0.01%	1246
2018 Q2	–	Sell	-1,500,000	Closed	-$39.4M	–	1142
2018 Q1	$39.4M	Buy	+1,500,000	New	+$43.3M	0.16%	166

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

Point72 Asset Management's PENN Position: Q1 2026 in Review

Point72 Asset Management reduced its PENN Entertainment (PENN) stake by 67% in Q1 2026, selling an estimated $6.73M and leaving 242,880 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Point72 Asset Management first reported a position in PENN in Q3 2014 and has held it in 19 quarters since. The position peaked at $28.9M in Q2 2024. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Point72 Asset Management held 242,880 shares of PENN Entertainment worth $3.65M as of Q1 2026.
Point72 Asset Management sold 484,132 PENN Entertainment shares in Q1 2026, an estimated $6.73M.
PENN Entertainment made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1911 holding.
Point72 Asset Management first reported a position in PENN Entertainment in Q3 2014 and has held it in 19 quarters since.
Point72 Asset Management's PENN Entertainment position peaked at $28.9M in Q2 2024.
371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.