QCM
PENN icon

Quantinno Capital Management’s PENN Entertainment PENN Stock Holding History

Quantinno 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
2026
Q1 		$9.48M Buy
630,960
+319,329
+102% +$4.44M 0.02% 883
2025
Q4 		$4.6M Buy
311,631
+192,003
+161% +$3M 0.01% 1072
2025
Q3 		$2.3M Buy
119,628
+63,007
+111% +$1.18M 0.01% 1179
2025
Q2 		$1.01M Buy
56,621
+5,644
+11% +$88.6K ﹤0.01% 1311
2025
Q1 		$831K Sell
50,977
-11,635
-19% -$227K 0.01% 1206
2024
Q4 		$1.24M Sell
62,612
-2,076
-3% -$40.8K 0.01% 1003
2024
Q3 		$1.22M Buy
64,688
+18,535
+40% +$353K 0.02% 887
2024
Q2 		$893K Buy
46,153
+18,130
+65% +$308K 0.02% 844
2024
Q1 		$510K Sell
28,023
-4,127
-13% -$85.2K 0.01% 952
2023
Q4 		$837K Buy
32,150
+4,606
+17% +$107K 0.03% 667
2023
Q3 		$632K Buy
+27,544
New +$667K 0.03% 652
2023
Q2 		– Sell
-20,026
Closed -$594K – 938
2023
Q1 		$594K Buy
+20,026
New +$621K 0.04% 523
2022
Q4 		– Sell
-7,455
Closed -$205K – 824
2022
Q3 		$205K Buy
+7,455
New +$241K 0.03% 575

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

Quantinno Capital Management's PENN Position: Q1 2026 in Review

Quantinno Capital Management increased its PENN Entertainment (PENN) stake by 102% in Q1 2026, buying an estimated $4.44M and bringing the position to 630,960 shares worth $9.48M. The position accounts for 0.02% of the portfolio, ranked #883.

Quantinno Capital Management first reported a position in PENN in Q3 2022 and has held it in 13 quarters since. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Quantinno Capital Management held 630,960 shares of PENN Entertainment worth $9.48M as of Q1 2026.
  • Quantinno Capital Management bought 319,329 PENN Entertainment shares in Q1 2026, an estimated $4.44M.
  • PENN Entertainment made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #883 holding.
  • Quantinno Capital Management first reported a position in PENN Entertainment in Q3 2022 and has held it in 13 quarters since.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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