Point72 Asset Management
PENN icon

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
2023
Q1 		– Sell
-3,100
Closed -$92.1K – 2472
2022
Q4 		$92.1K Buy
+3,100
New +$101K ﹤0.01% 1311
2020
Q3 		– Sell
-650,000
Closed -$19.9M – 1053
2020
Q2 		$19.9M Buy
+650,000
New +$14.9M 0.13% 218

Other funds holding PENN

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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.