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Quadrature Capital’s PENN Entertainment PENN Stock Holding History

Quadrature Capital’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
Q1 		$448K Buy
+29,775
New +$414K 0.01% 828
2023
Q3 		– Sell
-9,248
Closed -$222K – 1193
2023
Q2 		$222K Sell
9,248
-11,075
-54% -$295K ﹤0.01% 795
2023
Q1 		$603K Sell
20,323
-11,710
-37% -$363K 0.02% 521
2022
Q4 		$951K Buy
+32,033
New +$1.04M 0.03% 359
2022
Q3 		– Sell
-31,408
Closed -$956K – 1027
2022
Q2 		$956K Buy
+31,408
New +$1.06M 0.04% 304
2021
Q3 		– Sell
-266,076
Closed -$20.4M – 949
2021
Q2 		$20.4M Buy
+266,076
New +$22.9M 0.78% 33
2021
Q1 		– Sell
-19,605
Closed -$1.69M – 1090
2020
Q4 		$1.69M Buy
+19,605
New +$1.4M 0.08% 202
2018
Q3 		– Sell
-10,530
Closed -$354K – 730
2018
Q2 		$354K Buy
+10,530
New +$329K 0.03% 370
2018
Q1 		– Sell
-12,581
Closed -$394K – 729
2017
Q4 		$394K Buy
+12,581
New +$340K 0.03% 366
2017
Q3 		– Sell
-13,924
Closed -$298K – 592
2017
Q2 		$298K Sell
13,924
-158,745
-92% -$3.12M 0.02% 443
2017
Q1 		$3.18M Buy
+172,669
New +$2.53M 0.23% 110
2016
Q3 		– Sell
-27,801
Closed -$388K – 692
2016
Q2 		$388K Sell
27,801
-5,585
-17% -$87.4K 0.03% 397
2016
Q1 		$557K Buy
33,386
+18,224
+120% +$261K 0.08% 256
2015
Q4 		$243K Buy
+15,162
New +$255K 0.04% 389

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

Quadrature Capital's PENN Position: Q1 2026 in Review

Quadrature Capital opened a new position in PENN Entertainment (PENN) in Q1 2026: 29,775 shares worth $448K. The stake represents 0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PENN as recently as Q2 2023.

Quadrature Capital first reported a position in PENN in Q4 2015 and has held it in 14 quarters since. The position peaked at $20.4M in Q2 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Quadrature Capital held 29,775 shares of PENN Entertainment worth $448K as of Q1 2026.
  • PENN Entertainment was a new Quadrature Capital position in Q1 2026.
  • PENN Entertainment made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #828 holding.
  • Quadrature Capital first reported a position in PENN Entertainment in Q4 2015 and has held it in 14 quarters since.
  • Quadrature Capital's PENN Entertainment position peaked at $20.4M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.