RAM
PENN icon

Readystate Asset Management’s PENN Entertainment PENN Stock Holding History

Readystate Asset 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
Q2 		– Sell
-33,845
Closed -$509K – 1002
2026
Q1 		$509K Sell
33,845
-43,904
-56% -$611K 0.02% 620
2025
Q4 		$1.15M Hold
77,749
– – 0.05% 192
2025
Q3 		$1.5M Sell
77,749
-41,366
-35% -$776K 0.06% 169
2025
Q2 		$2.13M Sell
119,115
-14,081
-11% -$221K 0.07% 157
2025
Q1 		$2.17M Sell
133,196
-28,303
-18% -$553K 0.07% 316
2024
Q4 		$3.2M Buy
161,499
+10,888
+7% +$214K 0.1% 212
2024
Q3 		$2.84M Sell
150,611
-24,058
-14% -$458K 0.05% 339
2024
Q2 		$3.38M Sell
174,669
-22,300
-11% -$379K 0.11% 150
2024
Q1 		$3.59M Buy
196,969
+45,076
+30% +$931K 0.05% 430
2023
Q4 		$3.95M Sell
151,893
-12,300
-7% -$285K 0.13% 154
2023
Q3 		$3.77M Buy
164,193
+47,006
+40% +$1.14M 0.19% 142
2023
Q2 		$2.82M Buy
117,187
+38,410
+49% +$1.02M 0.21% 110
2023
Q1 		$2.34M Buy
78,777
+24,850
+46% +$770K 0.22% 109
2022
Q4 		$1.6M Buy
+53,927
New +$1.75M 0.39% 53

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

Readystate Asset Management's PENN Position: Q2 2026 in Review

Readystate Asset Management sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 33,845 shares — an estimated $509K sold.

Readystate Asset Management first reported a position in PENN in Q4 2022 and held it in 14 quarters. The position peaked at $3.95M in Q4 2023. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Readystate Asset Management reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Readystate Asset Management sold 33,845 PENN Entertainment shares in Q2 2026, an estimated $509K.
  • Readystate Asset Management first reported a position in PENN Entertainment in Q4 2022 and held it in 14 quarters.
  • Readystate Asset Management's PENN Entertainment position peaked at $3.95M in Q4 2023.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.