Sciencast Management’s PENN Entertainment PENN Stock Holding History

Sciencast 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	-10,020	Closed	-$151K	–	334
2026 Q1	$151K	Buy	+10,020	New	+$139K	0.02%	241
2025 Q3	–	Sell	-79,806	Closed	-$1.43M	–	358
2025 Q2	$1.43M	Buy	+79,806	New	+$1.25M	0.29%	131
2023 Q4	–	Sell	-13,159	Closed	-$302K	–	383
2023 Q3	$302K	Buy	13,159 +1,655	+14%	+$40.1K	0.14%	236
2023 Q2	$286K	Buy	+11,504	New	+$306K	0.23%	171
2022 Q2	–	Sell	-7,012	Closed	-$274K	–	607
2022 Q1	$274K	Buy	+7,012	New	+$320K	0.06%	326
2021 Q4	–	Sell	-13,512	Closed	-$1.01M	–	589
2021 Q3	$1.01M	Buy	13,512 +850	+7%	+$62.5K	0.28%	131
2021 Q2	$933K	Buy	+12,662	New	+$1.09M	0.2%	156
2020 Q4	–	Sell	-3,552	Closed	-$233K	–	586
2020 Q3	$233K	Sell	3,552 -91,148	-96%	-$4.47M	0.09%	331
2020 Q2	$2.72M	Buy	+94,700	New	+$2.17M	0.68%	26
2019 Q2	–	Sell	-17,712	Closed	-$367K	–	428
2019 Q1	$367K	Buy	+17,712	New	+$414K	0.13%	242

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

Sciencast Management's PENN Position: Q2 2026 in Review

Sciencast Management sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 10,020 shares — an estimated $151K sold.

Sciencast Management first reported a position in PENN in Q1 2019 and held it in 10 quarters. The position peaked at $2.72M in Q2 2020. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Sciencast Management reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
Sciencast Management sold 10,020 PENN Entertainment shares in Q2 2026, an estimated $151K.
Sciencast Management first reported a position in PENN Entertainment in Q1 2019 and held it in 10 quarters.
Sciencast Management's PENN Entertainment position peaked at $2.72M in Q2 2020.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.