Quinn Opportunity Partners’s PENN Entertainment PENN Stock Holding History

Quinn Opportunity Partners’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	$1.17M	Sell	54,787 -15,553	-22%	-$279K	0.05%	215
2026 Q1	$1.06M	Hold	70,340	–	–	0.06%	206
2025 Q4	$1.04M	Hold	70,340	–	–	0.04%	222
2025 Q3	$1.35M	Hold	70,340	–	–	0.1%	165
2025 Q2	$1.26M	Hold	70,340	–	–	0.11%	166
2025 Q1	$1.15M	Sell	70,340 -15,094	-18%	-$295K	0.08%	201
2024 Q4	$1.69M	Sell	85,434 -25,500	-23%	-$501K	0.11%	166
2024 Q3	$2.09M	Hold	110,934	–	–	0.2%	104
2024 Q2	$2.15M	Buy	110,934 +20,500	+23%	+$348K	0.24%	84
2024 Q1	$1.65M	Buy	90,434 +8,000	+10%	+$165K	0.18%	107
2023 Q4	$2.14M	Hold	82,434	–	–	0.22%	82
2023 Q3	$1.89M	Buy	+82,434	New	+$1.99M	0.24%	83
2022 Q2	–	Sell	-5,893	Closed	-$250K	–	208
2022 Q1	$250K	Hold	5,893	–	–	0.01%	151
2021 Q4	$306K	Buy	+5,893	New	+$357K	0.02%	180
2021 Q1	–	Sell	-20,000	Closed	-$1.73M	–	273
2020 Q4	$1.73M	Buy	+20,000	New	+$1.43M	0.15%	103
2017 Q4	–	Sell	-33,000	Closed	-$772K	–	205
2017 Q3	$772K	Hold	33,000	–	–	0.12%	115
2017 Q2	$706K	Sell	33,000 -14,000	-30%	-$275K	0.12%	106
2017 Q1	$866K	Hold	47,000	–	–	0.2%	91
2016 Q4	$648K	Buy	+47,000	New	+$641K	0.2%	98
2015 Q2	–	Sell	-65,747	Closed	-$1.03M	–	121
2015 Q1	$1.03M	Sell	65,747 -50,500	-43%	-$793K	0.55%	44
2014 Q4	$1.6M	Buy	+116,247	New	+$1.5M	0.76%	28

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quinn Opportunity Partners's PENN Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its PENN Entertainment (PENN) stake by 22% in Q2 2026, selling an estimated $279K and leaving 54,787 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #215.

Quinn Opportunity Partners first reported a position in PENN in Q4 2014 and has held it in 21 quarters since. The position peaked at $2.15M in Q2 2024. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Quinn Opportunity Partners held 54,787 shares of PENN Entertainment worth $1.17M as of Q2 2026.
Quinn Opportunity Partners sold 15,553 PENN Entertainment shares in Q2 2026, an estimated $279K.
PENN Entertainment made up 0.05% of Quinn Opportunity Partners's portfolio in Q2 2026, its #215 holding.
Quinn Opportunity Partners first reported a position in PENN Entertainment in Q4 2014 and has held it in 21 quarters since.
Quinn Opportunity Partners's PENN Entertainment position peaked at $2.15M in Q2 2024.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.