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
2025 Q4	–	Sell	-50,000	Closed	-$963K	–	4104
2025 Q3	$963K	Buy	50,000 +15,000	+43%	+$281K	﹤0.01%	1710
2025 Q2	$625K	Hold	35,000	–	–	﹤0.01%	1716
2025 Q1	$571K	Buy	35,000 +9,900	+39%	+$193K	﹤0.01%	1598
2024 Q4	$497K	Hold	25,100	–	–	﹤0.01%	1663
2024 Q3	$473K	Hold	25,100	–	–	﹤0.01%	1623
2024 Q2	$486K	Hold	25,100	–	–	﹤0.01%	1449
2024 Q1	$457K	Buy	25,100 +17,400	+226%	+$359K	﹤0.01%	1676
2023 Q4	$200K	Hold	7,700	–	–	﹤0.01%	1805
2023 Q3	$177K	Hold	7,700	–	–	﹤0.01%	1798
2023 Q2	$185K	Hold	7,700	–	–	﹤0.01%	1448
2023 Q1	$228K	Hold	7,700	–	–	﹤0.01%	1440
2022 Q4	$229K	Buy	+7,700	New	+$250K	﹤0.01%	1246
2018 Q2	–	Sell	-1,500,000	Closed	-$39.4M	–	1142
2018 Q1	$39.4M	Buy	+1,500,000	New	+$43.3M	0.16%	166

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.