Squarepoint
PENN icon

Squarepoint’s PENN Entertainment PENN Stock Holding History

Squarepoint’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 		$1.4M Sell
93,200
-113,400
-55% -$1.58M ﹤0.01% 2477
2025
Q4 		$3.05M Sell
206,600
-19,900
-9% -$310K ﹤0.01% 1788
2025
Q3 		$4.36M Sell
226,500
-259,200
-53% -$4.86M ﹤0.01% 1552
2025
Q2 		$8.68M Sell
485,700
-1,866,900
-79% -$29.3M 0.01% 1146
2025
Q1 		$38.4M Buy
2,352,600
+805,300
+52% +$15.7M 0.05% 428
2024
Q4 		$30.7M Buy
1,547,300
+671,400
+77% +$13.2M 0.03% 563
2024
Q3 		$16.5M Buy
875,900
+628,800
+254% +$12M 0.03% 686
2024
Q2 		$4.78M Buy
247,100
+73,900
+43% +$1.26M 0.01% 1416
2024
Q1 		$3.15M Buy
173,200
+117,000
+208% +$2.42M 0.01% 1797
2023
Q4 		$1.46M Sell
56,200
-134,400
-71% -$3.12M ﹤0.01% 2243
2023
Q3 		$4.37M Buy
190,600
+7,900
+4% +$191K 0.01% 1265
2023
Q2 		$4.39M Buy
182,700
+127,900
+233% +$3.41M 0.01% 1151
2023
Q1 		$1.63M Buy
+54,800
New +$1.7M 0.01% 1557
2022
Q4 		– Sell
-16,400
Closed -$451K – 3512
2022
Q3 		$451K Buy
+16,400
New +$530K ﹤0.01% 2251
2022
Q2 		– Sell
-202,000
Closed -$8.57M – 3247
2022
Q1 		$8.57M Buy
+202,000
New +$9.23M 0.04% 494

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

Squarepoint's PENN Position: Q1 2026 in Review

Squarepoint increased its PENN Entertainment (PENN) stake by 130% in Q1 2026, buying an estimated $3.23M and bringing the position to 411,285 shares worth $6.18M. The position accounts for 0.01% of the portfolio, ranked #1350.

Squarepoint first reported a position in PENN in Q4 2015 and has held it in 30 quarters since. The position peaked at $23.9M in Q2 2025. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Squarepoint held 411,285 shares of PENN Entertainment worth $6.18M as of Q1 2026.
  • Squarepoint bought 232,259 PENN Entertainment shares in Q1 2026, an estimated $3.23M.
  • PENN Entertainment made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1350 holding.
  • Squarepoint first reported a position in PENN Entertainment in Q4 2015 and has held it in 30 quarters since.
  • Squarepoint's PENN Entertainment position peaked at $23.9M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.