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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
2023
Q1 		– Sell
-3,100
Closed -$92.1K – 2472
2022
Q4 		$92.1K Buy
+3,100
New +$101K ﹤0.01% 1311
2020
Q3 		– Sell
-650,000
Closed -$19.9M – 1053
2020
Q2 		$19.9M Buy
+650,000
New +$14.9M 0.13% 218

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.