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 		$2.83M Buy
188,300
+23,400
+14% +$325K ﹤0.01% 1536
2025
Q4 		$2.43M Sell
164,900
-175,700
-52% -$2.74M ﹤0.01% 1822
2025
Q3 		$6.56M Sell
340,600
-317,600
-48% -$5.96M ﹤0.01% 1237
2025
Q2 		$11.8M Sell
658,200
-128,700
-16% -$2.02M 0.01% 788
2025
Q1 		$12.8M Buy
786,900
+116,000
+17% +$2.27M 0.01% 734
2024
Q4 		$13.3M Sell
670,900
-235,300
-26% -$4.62M 0.01% 865
2024
Q3 		$17.1M Buy
906,200
+222,100
+32% +$4.23M 0.01% 729
2024
Q2 		$13.2M Buy
684,100
+395,300
+137% +$6.71M 0.01% 836
2024
Q1 		$5.26M Sell
288,800
-600,300
-68% -$12.4M ﹤0.01% 1575
2023
Q4 		$22.9M Buy
889,100
+294,700
+50% +$6.83M 0.01% 658
2023
Q3 		$13.6M Buy
594,400
+401,700
+208% +$9.72M 0.01% 776
2023
Q2 		$4.63M Buy
192,700
+118,500
+160% +$3.16M ﹤0.01% 1363
2023
Q1 		$2.2M Sell
74,200
-44,100
-37% -$1.37M ﹤0.01% 1862
2022
Q4 		$3.51M Sell
118,300
-93,300
-44% -$3.03M ﹤0.01% 1451
2022
Q3 		$5.82M Sell
211,600
-46,200
-18% -$1.49M 0.01% 1096
2022
Q2 		$7.84M Sell
257,800
-250,900
-49% -$8.47M 0.01% 910
2022
Q1 		$21.6M Sell
508,700
-63,200
-11% -$2.89M 0.02% 515
2021
Q4 		$29.7M Buy
571,900
+60,400
+12% +$3.66M 0.03% 382
2021
Q3 		$39.1M Buy
511,500
+7,700
+2% +$566K 0.04% 293
2021
Q2 		$38.5M Buy
503,800
+498,760
+9,896% +$43M 0.04% 290
2021
Q1 		$52.8M Buy
5,040
+618
+14% +$68.4K 0.09% 130
2020
Q4 		$38.2M Sell
4,422
-531
-11% -$37.9K 0.05% 215
2020
Q3 		$36M Buy
4,953
+310
+7% +$15.2K 0.05% 212
2020
Q2 		$14.2M Buy
4,643
+3,113
+203% +$71.3K 0.02% 391
2020
Q1 		$1.94M Buy
1,530
+1,497
+4,536% +$37.6K ﹤0.01% 1299
2019
Q4 		$84K Sell
33
-26
-44% -$578 ﹤0.01% 4688
2019
Q3 		$109K Sell
59
-40
-40% -$757 ﹤0.01% 4235
2019
Q2 		$190K Sell
99
-181
-65% -$3.67K ﹤0.01% 3513
2019
Q1 		$562K Buy
+280
New +$6.55K ﹤0.01% 2536
2018
Q4 		– Sell
-102
Closed -$335K – 7607
2018
Q3 		$335K Buy
102
+39
+62% +$1.3K ﹤0.01% 3047
2018
Q2 		$211K Buy
+63
New +$1.97K ﹤0.01% 3424
2017
Q3 		– Sell
-65
Closed -$13K – 6446
2017
Q2 		$13K Buy
+65
New +$1.28K ﹤0.01% 3747
2017
Q1 		– Sell
-61
Closed -$1K – 6639
2016
Q4 		$1K Buy
+61
New +$832 ﹤0.01% 5471
2016
Q3 		– Sell
-37
Closed -$2K – 6299
2016
Q2 		$2K Buy
37
+8
+28% +$125 ﹤0.01% 4980
2016
Q1 		$1K Buy
+29
New +$416 ﹤0.01% 5200
2015
Q4 		– Sell
-45
Closed -$25K – 5952
2015
Q3 		$25K Buy
+45
New +$823 ﹤0.01% 2590

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.