Prelude Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.57M | Buy |
304,297
+84,127
| +38% | +$1.17M | 0.35% | 61 |
|
|
2025
Q4 | $3.25M | Sell |
220,170
-50,104
| -19% | -$782K | 0.24% | 86 |
|
|
2025
Q3 | $5.21M | Sell |
270,274
-81,419
| -23% | -$1.53M | 0.41% | 40 |
|
|
2025
Q2 | $6.28M | Buy |
351,693
+31,715
| +10% | +$498K | 0.61% | 23 |
|
|
2025
Q1 | $5.22M | Buy |
319,978
+18,754
| +6% | +$367K | 0.4% | 48 |
|
|
2024
Q4 | $5.97M | Sell |
301,224
-13,656
| -4% | -$268K | 0.37% | 48 |
|
|
2024
Q3 | $5.94M | Sell |
314,880
-13,457
| -4% | -$256K | 0.36% | 45 |
|
|
2024
Q2 | $6.35M | Buy |
328,337
+10,880
| +3% | +$185K | 0.44% | 39 |
|
|
2024
Q1 | $5.78M | Buy |
317,457
+271,232
| +587% | +$5.6M | 0.3% | 48 |
|
|
2023
Q4 | $1.2M | Buy |
+46,225
| New | +$1.07M | 0.08% | 261 |
|
|
2022
Q2 | – | Sell |
-14,356
| Closed | -$609K | – | 2006 |
|
|
2022
Q1 | $609K | Buy |
+14,356
| New | +$656K | 0.02% | 771 |
|
|
2021
Q4 | – | Sell |
-42,965
| Closed | -$2.6M | – | 2190 |
|
|
2021
Q3 | $3.11M | Buy |
42,965
+6,572
| +18% | +$483K | 0.08% | 177 |
|
|
2021
Q2 | $2.78M | Buy |
36,393
+2,351
| +7% | +$202K | 0.08% | 196 |
|
|
2021
Q1 | $3.57M | Sell |
34,042
-2,751
| -7% | -$305K | 0.09% | 163 |
|
|
2020
Q4 | $3.18M | Buy |
+36,793
| New | +$2.63M | 0.08% | 185 |
|
|
2020
Q1 | – | Sell |
-30,734
| Closed | -$772K | – | 1888 |
|
|
2019
Q4 | $786K | Sell |
30,734
-11,795
| -28% | -$262K | 0.03% | 453 |
|
|
2019
Q3 | $792K | Buy |
42,529
+35,386
| +495% | +$670K | 0.04% | 401 |
|
|
2019
Q2 | $138K | Buy |
+7,143
| New | +$145K | 0.01% | 838 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$36K | – | 1759 |
|
|
2016
Q2 | $36K | Sell |
2,600
-32,675
| -93% | -$511K | 0.01% | 1115 |
|
|
2016
Q1 | $589K | Buy |
35,275
+23,275
| +194% | +$334K | 0.08% | 277 |
|
|
2015
Q4 | $192K | Sell |
12,000
-16,600
| -58% | -$279K | 0.03% | 589 |
|
|
2015
Q3 | $480K | Sell |
28,600
-4,000
| -12% | -$73.1K | 0.07% | 294 |
|
|
2015
Q2 | $598K | Sell |
32,600
-5,693
| -15% | -$94.7K | 0.08% | 270 |
|
|
2015
Q1 | $600K | Buy |
38,293
+3,400
| +10% | +$53.4K | 0.08% | 283 |
|
|
2014
Q4 | $479K | Buy |
34,893
+16,893
| +94% | +$219K | 0.07% | 322 |
|
|
2014
Q3 | $202K | Buy |
18,000
+13,200
| +275% | +$149K | 0.03% | 712 |
|
|
2014
Q2 | $58K | Sell |
4,800
-27,000
| -85% | -$319K | 0.01% | 1311 |
|
|
2014
Q1 | $392K | Buy |
+31,800
| New | +$392K | 0.05% | 498 |
|
|
2013
Q4 | – | Sell |
-840
| Closed | -$11K | – | 1838 |
|
|
2013
Q3 | $11K | Buy |
+840
| New | +$10.1K | ﹤0.01% | 1276 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Prelude Capital Management's PENN Position: Q1 2026 in Review
Prelude Capital Management increased its PENN Entertainment (PENN) stake by 38% in Q1 2026, buying an estimated $1.17M and bringing the position to 304,297 shares worth $4.57M. The position accounts for 0.35% of the portfolio, ranked #61.
Prelude Capital Management first reported a position in PENN in Q3 2013 and has held it in 29 quarters since. The position peaked at $6.35M in Q2 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Prelude Capital Management held 304,297 shares of PENN Entertainment worth $4.57M as of Q1 2026.
- Prelude Capital Management bought 84,127 PENN Entertainment shares in Q1 2026, an estimated $1.17M.
- PENN Entertainment made up 0.35% of Prelude Capital Management's portfolio in Q1 2026, its #61 holding.
- Prelude Capital Management first reported a position in PENN Entertainment in Q3 2013 and has held it in 29 quarters since.
- Prelude Capital Management's PENN Entertainment position peaked at $6.35M in Q2 2024.
- 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.