State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s PENN Entertainment PENN Stock Holding History

State of Wisconsin Investment Board’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 		$4.85M Buy
227,088
+75,796
+50% +$1.36M 0.01% 1048
2026
Q1 		$2.27M Sell
151,292
-29,573
-16% -$411K 0.01% 1359
2025
Q4 		$2.67M Buy
180,865
+35,573
+24% +$555K 0.01% 1295
2025
Q3 		$2.8M Sell
145,292
-18,942
-12% -$355K 0.01% 1216
2025
Q2 		$2.93M Buy
164,234
+20,911
+15% +$328K 0.01% 1132
2025
Q1 		$2.34M Sell
143,323
-25,271
-15% -$494K 0.01% 1187
2024
Q4 		$3.34M Sell
168,594
-40,919
-20% -$804K 0.01% 1107
2024
Q3 		$3.95M Buy
209,513
+52,424
+33% +$998K 0.01% 1044
2024
Q2 		$3.04M Sell
157,089
-75,293
-32% -$1.28M 0.01% 1124
2024
Q1 		$4.23M Sell
232,382
-33,472
-13% -$691K 0.01% 1006
2023
Q4 		$6.92M Buy
265,854
+20,876
+9% +$484K 0.02% 827
2023
Q3 		$5.62M Sell
244,978
-22,647
-8% -$548K 0.02% 870
2023
Q2 		$6.43M Buy
267,625
+826
+0.3% +$22K 0.02% 830
2023
Q1 		$7.91M Sell
266,799
-33,068
-11% -$1.03M 0.02% 706
2022
Q4 		$8.91M Sell
299,867
-11,177
-4% -$363K 0.03% 626
2022
Q3 		$8.56M Sell
311,044
-73,444
-19% -$2.37M 0.03% 642
2022
Q2 		$11.7M Buy
384,488
+67,316
+21% +$2.27M 0.03% 567
2022
Q1 		$13.5M Buy
317,172
+136,244
+75% +$6.23M 0.03% 633
2021
Q4 		$9.38M Buy
180,928
+15,360
+9% +$931K 0.02% 804
2021
Q3 		$12M Sell
165,568
-1,982
-1% -$146K 0.02% 674
2021
Q2 		$12.8M Sell
167,550
-192,750
-53% -$16.6M 0.03% 642
2021
Q1 		$37.8M Buy
360,300
+12,600
+4% +$1.4M 0.08% 274
2020
Q4 		$30M Sell
347,700
-43,900
-11% -$3.13M 0.07% 305
2020
Q3 		$28.5M Sell
391,600
-40,800
-9% -$2M 0.07% 285
2020
Q2 		$13.2M Sell
432,400
-127,600
-23% -$2.92M 0.04% 482
2020
Q1 		$7.08M Sell
560,000
-67,250
-11% -$1.69M 0.02% 634
2019
Q4 		$16M Hold
627,250
– – 0.04% 473
2019
Q3 		$11.7M Hold
627,250
– – 0.03% 546
2019
Q2 		$12.1M Buy
627,250
+27,000
+4% +$548K 0.03% 533
2019
Q1 		$12.1M Buy
600,250
+150,250
+33% +$3.51M 0.03% 540
2018
Q4 		$8.47M Buy
450,000
+313,636
+230% +$7.46M 0.03% 591
2018
Q3 		$4.49M Buy
+136,364
New +$4.54M 0.01% 905
2014
Q2 		– Sell
-48,148
Closed -$593K – 1357
2014
Q1 		$593K Sell
48,148
-210
-0.4% -$2.59K ﹤0.01% 1294
2013
Q4 		$693K Sell
48,358
-172,562
-78% -$2.37M ﹤0.01% 1267
2013
Q3 		$2.77M Sell
220,920
-17,161
-7% -$207K 0.01% 1000
2013
Q2 		$2.85M Buy
+238,081
New +$3.01M 0.01% 988

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Wisconsin Investment Board's PENN Position: Q2 2026 in Review

State of Wisconsin Investment Board increased its PENN Entertainment (PENN) stake by 50% in Q2 2026, buying an estimated $1.36M and bringing the position to 227,088 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #1048.

State of Wisconsin Investment Board first reported a position in PENN in Q2 2013 and has held it in 36 quarters since. The position peaked at $37.8M in Q1 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • State of Wisconsin Investment Board held 227,088 shares of PENN Entertainment worth $4.85M as of Q2 2026.
  • State of Wisconsin Investment Board bought 75,796 PENN Entertainment shares in Q2 2026, an estimated $1.36M.
  • PENN Entertainment made up 0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #1048 holding.
  • State of Wisconsin Investment Board first reported a position in PENN Entertainment in Q2 2013 and has held it in 36 quarters since.
  • State of Wisconsin Investment Board's PENN Entertainment position peaked at $37.8M in Q1 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.