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 Q2	$245K	Sell	11,470 -18,305	-61%	-$328K	﹤0.01%	1286
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 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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital's PENN Position: Q2 2026 in Review

Quadrature Capital reduced its PENN Entertainment (PENN) stake by 61% in Q2 2026, selling an estimated $328K and leaving 11,470 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Quadrature Capital first reported a position in PENN in Q4 2015 and has held it in 15 quarters since. The position peaked at $20.4M in Q2 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Quadrature Capital held 11,470 shares of PENN Entertainment worth $245K as of Q2 2026.
Quadrature Capital sold 18,305 PENN Entertainment shares in Q2 2026, an estimated $328K.
PENN Entertainment made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1286 holding.
Quadrature Capital first reported a position in PENN Entertainment in Q4 2015 and has held it in 15 quarters since.
Quadrature Capital's PENN Entertainment position peaked at $20.4M in Q2 2021.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.