South Dakota Investment Council’s PENN Entertainment PENN Stock Holding History

South Dakota Investment Council’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	$1.34M	Hold	89,011	–	–	0.03%	382
2025 Q4	$1.31M	Sell	89,011 -18,300	-17%	-$286K	0.03%	377
2025 Q3	$2.07M	Hold	107,311	–	–	0.04%	309
2025 Q2	$1.92M	Hold	107,311	–	–	0.04%	329
2025 Q1	$1.75M	Hold	107,311	–	–	0.04%	325
2024 Q4	$2.13M	Hold	107,311	–	–	0.04%	298
2024 Q3	$2.02M	Hold	107,311	–	–	0.04%	314
2024 Q2	$2.08M	Buy	107,311 +42,508	+66%	+$722K	0.04%	293
2024 Q1	$1.18M	Buy	64,803 +12,500	+24%	+$258K	0.02%	389
2023 Q4	$1.36M	Hold	52,303	–	–	0.03%	416
2023 Q3	$1.2M	Hold	52,303	–	–	0.03%	415
2023 Q2	$1.26M	Hold	52,303	–	–	0.03%	433
2023 Q1	$1.55M	Hold	52,303	–	–	0.03%	400
2022 Q4	$1.55M	Hold	52,303	–	–	0.03%	380
2022 Q3	$1.44M	Hold	52,303	–	–	0.03%	366
2022 Q2	$1.59M	Buy	52,303 +18,600	+55%	+$628K	0.04%	341
2022 Q1	$1.43M	Buy	33,703 +2,123	+7%	+$97K	0.03%	382
2021 Q4	$1.64M	Buy	31,580 +15,800	+100%	+$958K	0.03%	398
2021 Q3	$1.14M	Buy	15,780 +6,800	+76%	+$500K	0.02%	444
2021 Q2	$687K	Buy	+8,980	New	+$773K	0.01%	507

Other funds holding PENN

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

South Dakota Investment Council's PENN Position: Q1 2026 in Review

South Dakota Investment Council held its PENN Entertainment (PENN) position steady in Q1 2026 at 89,011 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #382.

South Dakota Investment Council first reported a position in PENN in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.13M in Q4 2024. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

South Dakota Investment Council held 89,011 shares of PENN Entertainment worth $1.34M as of Q1 2026.
South Dakota Investment Council left its PENN Entertainment share count unchanged in Q1 2026.
PENN Entertainment made up 0.03% of South Dakota Investment Council's portfolio in Q1 2026, its #382 holding.
South Dakota Investment Council first reported a position in PENN Entertainment in Q2 2021 and has held it in 20 quarters since.
South Dakota Investment Council's PENN Entertainment position peaked at $2.13M in Q4 2024.
371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.