Prelude Capital Management’s PENN Entertainment PENN Stock Holding History

Prelude Capital 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
2022 Q1	–	Sell	-101,400	Closed	-$5.26M	–	2127
2021 Q4	$5.26M	Buy	+101,400	New	+$6.15M	0.13%	92
2021 Q3	–	Sell	-55,300	Closed	-$3.52M	–	1964
2021 Q2	$3.52M	Sell	55,300 -80,000	-59%	-$6.89M	0.1%	138
2021 Q1	$14.2M	Hold	135,300	–	–	0.37%	29
2020 Q4	$11.7M	Buy	+135,300	New	+$9.66M	0.3%	35
2020 Q3	–	Sell	-50,400	Closed	-$1.54M	–	2220
2020 Q2	$1.54M	Buy	50,400 +50,300	+50,300%	+$1.15M	0.08%	213
2020 Q1	$1K	Buy	+100	New	+$2.51K	﹤0.01%	1349
2018 Q4	–	Sell	-5,400	Closed	-$178K	–	2074
2018 Q3	$178K	Buy	+5,400	New	+$180K	0.01%	799
2018 Q2	–	Sell	-900	Closed	-$24K	–	1871
2018 Q1	$24K	Sell	900 -5,800	-87%	-$168K	﹤0.01%	1234
2017 Q4	$210K	Buy	6,700 +3,500	+109%	+$94.5K	0.02%	598
2017 Q3	$75K	Buy	+3,200	New	+$68.6K	0.01%	974

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

Prelude Capital Management's PENN Position: Q2 2026 in Review

Prelude Capital Management reduced its PENN Entertainment (PENN) stake by 27% in Q2 2026, selling an estimated $1.49M and leaving 221,050 shares worth $4.72M. The position accounts for 0.34% of the portfolio, ranked #65.

Prelude Capital Management first reported a position in PENN in Q3 2013 and has held it in 30 quarters since. The position peaked at $6.35M in Q2 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Prelude Capital Management held 221,050 shares of PENN Entertainment worth $4.72M as of Q2 2026.
Prelude Capital Management sold 83,247 PENN Entertainment shares in Q2 2026, an estimated $1.49M.
PENN Entertainment made up 0.34% of Prelude Capital Management's portfolio in Q2 2026, its #65 holding.
Prelude Capital Management first reported a position in PENN Entertainment in Q3 2013 and has held it in 30 quarters since.
Prelude Capital Management's PENN Entertainment position peaked at $6.35M in Q2 2024.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.