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Seven Six Capital Management’s PENN Entertainment PENN Stock Holding History

Seven Six Capital 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
Q1 		$3.89M Buy
258,700
+98,100
+61% +$1.36M 4.18% 10
2025
Q4 		$2.37M Buy
+160,600
New +$2.51M 2.38% 16

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Six Capital Management's PENN Position: Q1 2026 in Review

Seven Six Capital Management increased its PENN Entertainment (PENN) stake by 61% in Q1 2026, buying an estimated $1.36M and bringing the position to 258,700 shares worth $3.89M. The position accounts for 4.18% of the portfolio, ranked #10.

Seven Six Capital Management first reported a position in PENN in Q4 2025 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Seven Six Capital Management held 258,700 shares of PENN Entertainment worth $3.89M as of Q1 2026.
  • Seven Six Capital Management bought 98,100 PENN Entertainment shares in Q1 2026, an estimated $1.36M.
  • PENN Entertainment made up 4.18% of Seven Six Capital Management's portfolio in Q1 2026, its #10 holding.
  • Seven Six Capital Management first reported a position in PENN Entertainment in Q4 2025 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Seven Six Capital Management's 13F filing for Q1 2026, filed 19 May 2026.