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 $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

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.