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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
Q2 		$52.8K Buy
2,473
+65
+3% +$1.17K ﹤0.01% 637
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's PENN Position: Q2 2026 in Review

Quarry LP increased its PENN Entertainment (PENN) stake by 2.7% in Q2 2026, buying an estimated $1.17K and bringing the position to 2,473 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Quarry LP first reported a position in PENN in Q4 2022 and has held it in 11 quarters since. The position peaked at $83.1K in Q2 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Quarry LP held 2,473 shares of PENN Entertainment worth $52.8K as of Q2 2026.
  • Quarry LP bought 65 PENN Entertainment shares in Q2 2026, an estimated $1.17K.
  • PENN Entertainment made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #637 holding.
  • Quarry LP first reported a position in PENN Entertainment in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's PENN Entertainment position peaked at $83.1K in Q2 2024.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.