QT
PENN icon

Quantbot Technologies’s PENN Entertainment PENN Stock Holding History

Quantbot Technologies’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 		$3.17M Buy
210,604
+80,772
+62% +$1.12M 0.13% 225
2025
Q4 		$1.92M Buy
129,832
+85,052
+190% +$1.33M 0.06% 465
2025
Q3 		$862K Sell
44,780
-89,233
-67% -$1.67M 0.02% 819
2025
Q2 		$2.39M Buy
134,013
+58,907
+78% +$924K 0.06% 471
2025
Q1 		$1.22M Buy
75,106
+14,240
+23% +$278K 0.04% 610
2024
Q4 		$1.21M Sell
60,866
-147,228
-71% -$2.89M 0.04% 566
2024
Q3 		$3.92M Buy
208,094
+95,423
+85% +$1.82M 0.15% 193
2024
Q2 		$2.18M Buy
112,671
+70,969
+170% +$1.21M 0.11% 302
2024
Q1 		$759K Buy
+41,702
New +$861K 0.04% 609
2023
Q3 		– Sell
-139,553
Closed -$3.35M – 1858
2023
Q2 		$3.35M Sell
139,553
-5,863
-4% -$156K 0.22% 125
2023
Q1 		$4.31M Buy
145,416
+106,934
+278% +$3.32M 0.31% 70
2022
Q4 		$1.14M Sell
38,482
-10,252
-21% -$333K 0.08% 345
2022
Q3 		$1.34M Buy
48,734
+23,281
+91% +$752K 0.1% 308
2022
Q2 		$774K Buy
25,453
+11,923
+88% +$403K 0.07% 430
2022
Q1 		$573K Sell
13,530
-16,006
-54% -$731K 0.05% 524
2021
Q4 		$1.53M Buy
29,536
+4,229
+17% +$256K 0.12% 246
2021
Q3 		$1.83M Buy
25,307
+4,536
+22% +$333K 0.13% 205
2021
Q2 		$1.59M Buy
+20,771
New +$1.79M 0.12% 234
2021
Q1 		– Sell
-16,053
Closed -$1.39M – 1681
2020
Q4 		$1.39M Buy
+16,053
New +$1.15M 0.14% 195
2020
Q3 		– Sell
-12,435
Closed -$379K – 1556
2020
Q2 		$379K Buy
+12,435
New +$285K 0.05% 289
2019
Q3 		– Sell
-2,113
Closed -$40K – 1490
2019
Q2 		$40K Sell
2,113
-134,012
-98% -$2.72M ﹤0.01% 939
2019
Q1 		$2.74M Buy
136,125
+51,145
+60% +$1.2M 0.26% 106
2018
Q4 		$1.6M Buy
84,980
+81,056
+2,066% +$1.93M 0.16% 188
2018
Q3 		$129K Buy
+3,924
New +$131K 0.01% 822
2018
Q2 		– Sell
-24,842
Closed -$652K – 1423
2018
Q1 		$652K Buy
+24,842
New +$718K 0.06% 417
2016
Q3 		– Sell
-11,871
Closed -$165K – 1259
2016
Q2 		$165K Buy
+11,871
New +$186K 0.02% 609
2016
Q1 		– Sell
-1,781
Closed -$28K – 1338
2015
Q4 		$28K Sell
1,781
-3,113
-64% -$52.4K ﹤0.01% 896
2015
Q3 		$82K Buy
+4,894
New +$89.5K 0.01% 802
2015
Q2 		– Sell
-15,184
Closed -$237K – 1309
2015
Q1 		$237K Buy
+15,184
New +$239K 0.06% 376
2014
Q4 		– Sell
-12,714
Closed -$142K – 1336
2014
Q3 		$142K Sell
12,714
-346
-3% -$3.9K 0.02% 803
2014
Q2 		$158K Buy
13,060
+6,553
+101% +$77.4K 0.03% 610
2014
Q1 		$80K Sell
6,507
-8,187
-56% -$101K 0.02% 662
2013
Q4 		$210K Buy
+14,694
New +$202K 0.1% 254

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

Quantbot Technologies's PENN Position: Q1 2026 in Review

Quantbot Technologies increased its PENN Entertainment (PENN) stake by 62% in Q1 2026, buying an estimated $1.12M and bringing the position to 210,604 shares worth $3.17M. The position accounts for 0.13% of the portfolio, ranked #225.

Quantbot Technologies first reported a position in PENN in Q4 2013 and has held it in 33 quarters since. The position peaked at $4.31M in Q1 2023. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Quantbot Technologies held 210,604 shares of PENN Entertainment worth $3.17M as of Q1 2026.
  • Quantbot Technologies bought 80,772 PENN Entertainment shares in Q1 2026, an estimated $1.12M.
  • PENN Entertainment made up 0.13% of Quantbot Technologies's portfolio in Q1 2026, its #225 holding.
  • Quantbot Technologies first reported a position in PENN Entertainment in Q4 2013 and has held it in 33 quarters since.
  • Quantbot Technologies's PENN Entertainment position peaked at $4.31M in Q1 2023.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.