Qube Research & Technologies (QRT)
PENN icon

Qube Research & Technologies (QRT)’s PENN Entertainment PENN Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		$9M Buy
+614,603
New +$11.5M 0.01% 1503
2023
Q3 		– Sell
-54,249
Closed -$1.3M – 4274
2023
Q2 		$1.3M Buy
+54,249
New +$1.44M ﹤0.01% 1197
2023
Q1 		– Sell
-380,621
Closed -$11.3M – 2902
2022
Q4 		$11.3M Buy
380,621
+364,565
+2,271% +$11.8M 0.06% 445
2022
Q3 		$442K Buy
+16,056
New +$518K ﹤0.01% 1516
2022
Q2 		– Sell
-43,603
Closed -$1.85M – 2976
2022
Q1 		$1.85M Buy
43,603
+17,042
+64% +$779K 0.02% 844
2021
Q4 		$1.38M Sell
26,561
-34,500
-57% -$2.09M 0.01% 1009
2021
Q3 		$4.42M Sell
61,061
-162,668
-73% -$12M 0.06% 449
2021
Q2 		$17.1M Buy
223,729
+158,201
+241% +$13.6M 0.2% 102
2021
Q1 		$6.87M Buy
65,528
+50,535
+337% +$5.6M 0.11% 229
2020
Q4 		$1.3M Sell
14,993
-9,864
-40% -$704K 0.02% 779
2020
Q3 		$1.81M Sell
24,857
-26,901
-52% -$1.32M 0.03% 660
2020
Q2 		$1.58M Buy
+51,758
New +$1.19M 0.02% 725

Other funds holding PENN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PENN Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in PENN Entertainment (PENN) in Q3 2026: 614,603 shares worth $9M. The stake represents 0.01% of the portfolio and ranks #1503 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in PENN as recently as Q2 2023.

Qube Research & Technologies (QRT) first reported a position in PENN in Q2 2020 and has held it in 12 quarters since. The position peaked at $17.1M in Q2 2021. 286 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

  • Qube Research & Technologies (QRT) held 614,603 shares of PENN Entertainment worth $9M as of Q3 2026.
  • PENN Entertainment was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • PENN Entertainment made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1503 holding.
  • Qube Research & Technologies (QRT) first reported a position in PENN Entertainment in Q2 2020 and has held it in 12 quarters since.
  • Qube Research & Technologies (QRT)'s PENN Entertainment position peaked at $17.1M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.