PCM
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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
2021
Q1 		– Sell
-8,600
Closed -$743K – 1751
2020
Q4 		$743K Buy
+8,600
New +$614K 0.02% 575
2020
Q3 		– Sell
-3,900
Closed -$119K – 2221
2020
Q2 		$119K Buy
+3,900
New +$89.3K 0.01% 895

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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.