Quarry LP’s PENN Entertainment PENN Stock Holding History

Quarry LP’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	$36.2K	Hold	2,408	–	–	0.01%	736
2025 Q4	$35.5K	Buy	+2,408	New	+$37.6K	0.01%	754
2025 Q3	–	Sell	-3,063	Closed	-$54.7K	–	2425
2025 Q2	$54.7K	Buy	3,063 +1,231	+67%	+$19.3K	0.01%	812
2025 Q1	$29.9K	Buy	+1,832	New	+$35.8K	0.01%	1000
2024 Q3	–	Sell	-4,291	Closed	-$83.1K	–	1971
2024 Q2	$83.1K	Buy	4,291 +1,862	+77%	+$31.6K	0.02%	427
2024 Q1	$44.2K	Buy	+2,429	New	+$50.2K	0.01%	527
2023 Q4	–	Sell	-276	Closed	-$6.33K	–	1570
2023 Q3	$6.33K	Sell	276 -1,107	-80%	-$26.8K	﹤0.01%	985
2023 Q2	$33.2K	Buy	1,383 +674	+95%	+$18K	0.01%	364
2023 Q1	$21K	Sell	709 -332	-32%	-$10.3K	﹤0.01%	640
2022 Q4	$30.9K	Buy	+1,041	New	+$33.8K	0.01%	206

Other funds holding PENN

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's PENN Position: Q1 2026 in Review

Quarry LP held its PENN Entertainment (PENN) position steady in Q1 2026 at 2,408 shares worth $36.2K. The position accounts for 0.01% of the portfolio, ranked #736.

Quarry LP first reported a position in PENN in Q4 2022 and has held it in 10 quarters since. The position peaked at $83.1K in Q2 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Quarry LP held 2,408 shares of PENN Entertainment worth $36.2K as of Q1 2026.
Quarry LP left its PENN Entertainment share count unchanged in Q1 2026.
PENN Entertainment made up 0.01% of Quarry LP's portfolio in Q1 2026, its #736 holding.
Quarry LP first reported a position in PENN Entertainment in Q4 2022 and has held it in 10 quarters since.
Quarry LP's PENN Entertainment position peaked at $83.1K in Q2 2024.
370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.