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Prem Watsa’s PENN Entertainment PENN Stock Holding History

Prem Watsa’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
2026
Q2 		$1.17M Hold
54,900
– – 0.04% 27
2026
Q1 		$825K Hold
54,900
– – 0.04% 26
2025
Q4 		$809K Hold
54,900
– – 0.04% 25
2025
Q3 		$1.06M Hold
54,900
– – 0.05% 26
2025
Q2 		$981K Buy
+54,900
New +$861K 0.05% 25
2020
Q3 		– Sell
-20,000
Closed -$611K – 63
2020
Q2 		$611K Sell
20,000
-26,000
-57% -$595K 0.04% 51
2020
Q1 		$581K Sell
46,000
-19,000
-29% -$477K 0.04% 45
2019
Q4 		$1.66M Buy
+65,000
New +$1.44M 0.07% 31

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

Prem Watsa's PENN Position: Q2 2026 in Review

Prem Watsa held its PENN Entertainment (PENN) position steady in Q2 2026 at 54,900 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #27.

Prem Watsa first reported a position in PENN in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.66M in Q4 2019. 378 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Prem Watsa held 54,900 shares of PENN Entertainment worth $1.17M as of Q2 2026.
  • Prem Watsa left its PENN Entertainment share count unchanged in Q2 2026.
  • PENN Entertainment made up 0.04% of Prem Watsa's portfolio in Q2 2026, its #27 holding.
  • Prem Watsa first reported a position in PENN Entertainment in Q4 2019 and has held it in 8 quarters since.
  • Prem Watsa's PENN Entertainment position peaked at $1.66M in Q4 2019.
  • 378 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Fairfax Financial Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.