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Susquehanna Portfolio Strategies’s PENN Entertainment PENN Stock Holding History

Susquehanna Portfolio Strategies’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 		$9.96M Buy
466,268
+147,463
+46% +$2.64M 0.16% 171
2026
Q1 		$4.79M Buy
318,805
+124,440
+64% +$1.73M 0.07% 313
2025
Q4 		$2.87M Buy
194,365
+183,176
+1,637% +$2.86M 0.04% 427
2025
Q3 		$216K Buy
+11,189
New +$210K ﹤0.01% 970
2025
Q2 		– Sell
-11,400
Closed -$186K – 848
2025
Q1 		$186K Buy
+11,400
New +$223K 0.08% 130

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

Susquehanna Portfolio Strategies's PENN Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its PENN Entertainment (PENN) stake by 46% in Q2 2026, buying an estimated $2.64M and bringing the position to 466,268 shares worth $9.96M. The position accounts for 0.16% of the portfolio, ranked #171.

Susquehanna Portfolio Strategies first reported a position in PENN in Q1 2025 and has held it in 5 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Susquehanna Portfolio Strategies held 466,268 shares of PENN Entertainment worth $9.96M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 147,463 PENN Entertainment shares in Q2 2026, an estimated $2.64M.
  • PENN Entertainment made up 0.16% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #171 holding.
  • Susquehanna Portfolio Strategies first reported a position in PENN Entertainment in Q1 2025 and has held it in 5 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.