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Shapiro Capital Management’s PENN Entertainment PENN Stock Holding History

Shapiro 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
Q2 		$18.9M Sell
885,093
-1,919,765
-68% -$34.4M 1.15% 29
2026
Q1 		$42.2M Sell
2,804,858
-1,074,130
-28% -$14.9M 2.63% 19
2025
Q4 		$57.2M Sell
3,878,988
-2,977,790
-43% -$46.5M 3.02% 15
2025
Q3 		$132M Buy
6,856,778
+425,190
+7% +$7.98M 5.72% 1
2025
Q2 		$115M Buy
6,431,588
+359,912
+6% +$5.65M 5.05% 3
2025
Q1 		$99M Sell
6,071,676
-802,256
-12% -$15.7M 4.08% 6
2024
Q4 		$136M Sell
6,873,932
-83,969
-1% -$1.65M 4.63% 4
2024
Q3 		$131M Buy
6,957,901
+88,026
+1% +$1.68M 4.1% 4
2024
Q2 		$133M Sell
6,869,875
-3,399,643
-33% -$57.7M 4.03% 7
2024
Q1 		$187M Buy
10,269,518
+9,004,418
+712% +$186M 5.04% 3
2023
Q4 		$32.9M Buy
+1,265,100
New +$29.3M 0.91% 35

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Shapiro Capital Management's PENN Position: Q2 2026 in Review

Shapiro Capital Management reduced its PENN Entertainment (PENN) stake by 68% in Q2 2026, selling an estimated $34.4M and leaving 885,093 shares worth $18.9M. The position accounts for 1.15% of the portfolio, ranked #29.

Shapiro Capital Management first reported a position in PENN in Q4 2023 and has held it in 11 quarters since. The position peaked at $187M in Q1 2024. 186 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Shapiro Capital Management held 885,093 shares of PENN Entertainment worth $18.9M as of Q2 2026.
  • Shapiro Capital Management sold 1,919,765 PENN Entertainment shares in Q2 2026, an estimated $34.4M.
  • PENN Entertainment made up 1.15% of Shapiro Capital Management's portfolio in Q2 2026, its #29 holding.
  • Shapiro Capital Management first reported a position in PENN Entertainment in Q4 2023 and has held it in 11 quarters since.
  • Shapiro Capital Management's PENN Entertainment position peaked at $187M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.