Simplex Trading
PENN icon

Simplex Trading’s PENN Entertainment PENN Stock Holding History

Simplex Trading’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 		$2.44M Sell
162,500
-118,500
-42% -$1.65M ﹤0.01% 1665
2025
Q4 		$4.14M Sell
281,000
-4,400
-2% -$68.6K ﹤0.01% 1432
2025
Q3 		$5.5M Sell
285,400
-229,400
-45% -$4.3M ﹤0.01% 1380
2025
Q2 		$9.2M Sell
514,800
-134,000
-21% -$2.1M 0.01% 944
2025
Q1 		$10.6M Sell
648,800
-261,800
-29% -$5.12M 0.01% 858
2024
Q4 		$18M Sell
910,600
-599,800
-40% -$11.8M 0.01% 692
2024
Q3 		$28.5M Buy
1,510,400
+169,700
+13% +$3.23M 0.02% 496
2024
Q2 		$25.9M Sell
1,340,700
-606,400
-31% -$10.3M 0.02% 514
2024
Q1 		$35.5M Buy
1,947,100
+1,375,300
+241% +$28.4M 0.02% 452
2023
Q4 		$14.9M Sell
571,800
-140,700
-20% -$3.26M 0.01% 866
2023
Q3 		$16.4M Buy
712,500
+396,800
+126% +$9.6M 0.01% 683
2023
Q2 		$7.59M Buy
315,700
+113,600
+56% +$3.03M 0.01% 1059
2023
Q1 		$5.99M Sell
202,100
-16,300
-7% -$505K 0.01% 1182
2022
Q4 		$6.49M Sell
218,400
-1,500
-0.7% -$48.7K 0.01% 1080
2022
Q3 		$6.05M Buy
219,900
+43,800
+25% +$1.41M 0.01% 1069
2022
Q2 		$5.36M Sell
176,100
-182,600
-51% -$6.16M 0.01% 1111
2022
Q1 		$15.2M Sell
358,700
-133,400
-27% -$6.1M 0.01% 633
2021
Q4 		$25.5M Buy
492,100
+55,000
+13% +$3.33M 0.03% 424
2021
Q3 		$33.4M Buy
437,100
+57,900
+15% +$4.26M 0.03% 323
2021
Q2 		$29M Buy
379,200
+375,326
+9,688% +$32.3M 0.03% 345
2021
Q1 		$40.6M Buy
3,874
+852
+28% +$94.4K 0.07% 157
2020
Q4 		$26.1M Sell
3,022
-1,822
-38% -$130K 0.03% 294
2020
Q3 		$35.2M Sell
4,844
-376
-7% -$18.4K 0.05% 217
2020
Q2 		$15.9M Buy
5,220
+2,337
+81% +$53.5K 0.03% 366
2020
Q1 		$3.65M Buy
2,883
+2,665
+1,222% +$67K 0.01% 877
2019
Q4 		$557K Buy
218
+102
+88% +$2.27K ﹤0.01% 2635
2019
Q3 		$216K Buy
116
+11
+10% +$208 ﹤0.01% 3484
2019
Q2 		$202K Buy
105
+13
+14% +$264 ﹤0.01% 3452
2019
Q1 		$184K Buy
+92
New +$2.15K ﹤0.01% 3711
2018
Q4 		– Sell
-14
Closed -$46K – 7605
2018
Q3 		$46K Sell
14
-481
-97% -$16K ﹤0.01% 5246
2018
Q2 		$1.66M Buy
495
+410
+482% +$12.8K 0.01% 1302
2018
Q1 		$6K Buy
85
+26
+44% +$751 ﹤0.01% 4502
2017
Q4 		$23K Sell
59
-4
-6% -$108 ﹤0.01% 3181
2017
Q3 		$13K Sell
63
-268
-81% -$5.74K ﹤0.01% 3551
2017
Q2 		$182K Buy
331
+21
+7% +$413 0.01% 1251
2017
Q1 		$115K Buy
310
+239
+337% +$3.5K 0.01% 1628
2016
Q4 		$1K Buy
71
+2
+3% +$27 ﹤0.01% 5470
2016
Q3 		$1K Buy
+69
New +$971 ﹤0.01% 5400
2016
Q1 		– Sell
-89
Closed -$3K – 6070
2015
Q4 		$3K Sell
89
-40
-31% -$673 ﹤0.01% 4273
2015
Q3 		$1K Sell
129
-10
-7% -$183 ﹤0.01% 5104
2015
Q2 		$17K Buy
139
+123
+769% +$2.05K ﹤0.01% 2623
2015
Q1 		$4K Buy
16
+8
+100% +$126 ﹤0.01% 3693
2014
Q4 		$4K Buy
+8
New +$104 ﹤0.01% 3274

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

Simplex Trading's PENN Position: Q1 2026 in Review

Simplex Trading opened a new position in PENN Entertainment (PENN) in Q1 2026: 38,124 shares worth $573K. The stake represents ﹤0.01% of the portfolio and ranks #3104 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PENN as recently as Q3 2025.

Simplex Trading first reported a position in PENN in Q1 2015 and has held it in 28 quarters since. The position peaked at $10M in Q2 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Simplex Trading held 38,124 shares of PENN Entertainment worth $573K as of Q1 2026.
  • PENN Entertainment was a new Simplex Trading position in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3104 holding.
  • Simplex Trading first reported a position in PENN Entertainment in Q1 2015 and has held it in 28 quarters since.
  • Simplex Trading's PENN Entertainment position peaked at $10M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.