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Steven Cohen’s PENN Entertainment PENN Stock Holding History

Steven Cohen’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 		– Sell
-242,880
Closed -$3.65M – 4448
2026
Q1 		$3.65M Sell
242,880
-484,132
-67% -$6.73M ﹤0.01% 1911
2025
Q4 		$10.7M Buy
+727,012
New +$11.3M 0.01% 1319
2025
Q3 		– Sell
-766,339
Closed -$14.4M – 2598
2025
Q2 		$13.7M Buy
766,339
+503,579
+192% +$7.9M 0.03% 627
2025
Q1 		$4.29M Sell
262,760
-50,740
-16% -$992K 0.01% 982
2024
Q4 		$6.21M Buy
313,500
+163,877
+110% +$3.22M 0.01% 878
2024
Q3 		$2.82M Sell
149,623
-1,345,444
-90% -$25.6M 0.01% 1062
2024
Q2 		$28.9M Buy
1,495,067
+1,299,459
+664% +$22.1M 0.08% 313
2024
Q1 		$3.56M Buy
+195,608
New +$4.04M 0.01% 1082
2023
Q4 		– Sell
-660,668
Closed -$15.3M – 2660
2023
Q3 		$15.2M Buy
660,668
+660,155
+128,685% +$16M 0.04% 491
2023
Q2 		$12.3K Sell
513
-1,646
-76% -$43.8K ﹤0.01% 1876
2023
Q1 		$64K Buy
+2,159
New +$66.9K ﹤0.01% 1735
2019
Q4 		– Sell
-46,645
Closed -$869K – 1180
2019
Q3 		$869K Buy
+46,645
New +$883K 0.01% 715
2019
Q2 		– Sell
-37,599
Closed -$756K – 1491
2019
Q1 		$756K Buy
+37,599
New +$879K ﹤0.01% 847
2017
Q2 		– Sell
-756,293
Closed -$13.9M – 965
2017
Q1 		$13.9M Buy
+756,293
New +$11.1M 0.08% 324
2016
Q4 		– Sell
-545,700
Closed -$7.41M – 807
2016
Q3 		$7.41M Buy
+545,700
New +$7.68M 0.05% 334
2016
Q1 		– Sell
-60,700
Closed -$972K – 814
2015
Q4 		$972K Buy
+60,700
New +$1.02M 0.01% 611
2015
Q2 		– Sell
-505,600
Closed -$7.92M – 819
2015
Q1 		$7.92M Sell
505,600
-435,550
-46% -$6.84M 0.05% 369
2014
Q4 		$12.9M Buy
941,150
+887,850
+1,666% +$11.5M 0.09% 280
2014
Q3 		$597K Buy
+53,300
New +$601K ﹤0.01% 590

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

Steven Cohen's PENN Position: Q2 2026 in Review

Steven Cohen sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 242,880 shares — an estimated $3.65M sold.

Steven Cohen first reported a position in PENN in Q3 2014 and held it in 19 quarters. The position peaked at $28.9M in Q2 2024. 378 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Steven Cohen reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 242,880 PENN Entertainment shares in Q2 2026, an estimated $3.65M.
  • Steven Cohen first reported a position in PENN Entertainment in Q3 2014 and held it in 19 quarters.
  • Steven Cohen's PENN Entertainment position peaked at $28.9M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.