Shellback Capital’s PENN Entertainment PENN Stock Holding History

Shellback Capital’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	$2.67M	Sell	125,000 -25,000	-17%	-$448K	0.23%	80
2026 Q1	$2.25M	Buy	+150,000	New	+$2.09M	0.32%	64
2023 Q2	–	Sell	-25,000	Closed	-$742K	–	103
2023 Q1	$742K	Sell	25,000 -145,000	-85%	-$4.5M	0.08%	86
2022 Q4	$5.05M	Buy	170,000 +40,000	+31%	+$1.3M	0.91%	38
2022 Q3	$3.58M	Sell	130,000 -40,000	-24%	-$1.29M	0.52%	58
2022 Q2	$5.17M	Buy	170,000 +90,000	+113%	+$3.04M	0.9%	35
2022 Q1	$3.39M	Sell	80,000 -80,000	-50%	-$3.66M	0.45%	54
2021 Q4	$8.3M	Hold	160,000	–	–	0.48%	63
2021 Q3	$11.6M	Sell	160,000 -10,000	-6%	-$735K	0.68%	54
2021 Q2	$13M	Buy	170,000 +70,000	+70%	+$6.03M	0.7%	49
2021 Q1	$10.5M	Buy	100,000 +15,000	+18%	+$1.66M	0.62%	65
2020 Q4	$7.34M	Sell	85,000 -335,000	-80%	-$23.9M	0.59%	64
2020 Q3	$30.5M	Buy	420,000 +140,000	+50%	+$6.87M	2.36%	10
2020 Q2	$8.55M	Buy	280,000 +205,000	+273%	+$4.7M	0.89%	42
2020 Q1	$949K	Buy	+75,000	New	+$1.88M	0.21%	55
2019 Q3	–	Sell	-279,621	Closed	-$5.39M	–	84
2019 Q2	$5.39M	Hold	279,621	–	–	0.67%	55
2019 Q1	$5.62M	Sell	279,621 -162,581	-37%	-$3.8M	0.67%	54
2018 Q4	$8.33M	Buy	442,202 +167,748	+61%	+$3.99M	1.51%	25
2018 Q3	$9.04M	Hold	274,454	–	–	0.81%	42
2018 Q2	$9.22M	Sell	274,454 -521,983	-66%	-$16.3M	0.67%	55
2018 Q1	$20.9M	Buy	796,437 +382,791	+93%	+$11.1M	1.52%	26
2017 Q4	$13M	Hold	413,646	–	–	0.97%	42
2017 Q3	$9.68M	Sell	413,646 -209,354	-34%	-$4.49M	0.87%	39
2017 Q2	$13.3M	Buy	+623,000	New	+$12.3M	1.15%	32
2016 Q4	–	Sell	-406,460	Closed	-$5.52M	–	94
2016 Q3	$5.52M	Sell	406,460 -75,000	-16%	-$1.06M	0.47%	64
2016 Q2	$6.72M	Buy	481,460 +175,000	+57%	+$2.74M	0.86%	40
2016 Q1	$5.12M	Buy	+306,460	New	+$4.39M	0.55%	59

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

Shellback Capital's PENN Position: Q2 2026 in Review

Shellback Capital reduced its PENN Entertainment (PENN) stake by 17% in Q2 2026, selling an estimated $448K and leaving 125,000 shares worth $2.67M. The position accounts for 0.23% of the portfolio, ranked #80.

Shellback Capital first reported a position in PENN in Q1 2016 and has held it in 27 quarters since. The position peaked at $30.5M in Q3 2020. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Shellback Capital held 125,000 shares of PENN Entertainment worth $2.67M as of Q2 2026.
Shellback Capital sold 25,000 PENN Entertainment shares in Q2 2026, an estimated $448K.
PENN Entertainment made up 0.23% of Shellback Capital's portfolio in Q2 2026, its #80 holding.
Shellback Capital first reported a position in PENN Entertainment in Q1 2016 and has held it in 27 quarters since.
Shellback Capital's PENN Entertainment position peaked at $30.5M in Q3 2020.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.