Swiss National Bank’s PENN Entertainment PENN Stock Holding History

Swiss National Bank’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 Q1	$4.11M	Hold	273,384	–	–	﹤0.01%	1470
2025 Q4	$4.03M	Sell	273,384 -4,300	-2%	-$67.1K	﹤0.01%	1473
2025 Q3	$5.35M	Hold	277,684	–	–	﹤0.01%	1291
2025 Q2	$4.96M	Sell	277,684 -2,400	-0.9%	-$37.7K	﹤0.01%	1305
2025 Q1	$4.57M	Buy	280,084 +10,800	+4%	+$211K	﹤0.01%	1315
2024 Q4	$5.34M	Buy	269,284 +1,500	+0.6%	+$29.5K	﹤0.01%	1303
2024 Q3	$5.05M	Sell	267,784 -1,400	-0.5%	-$26.7K	﹤0.01%	1322
2024 Q2	$5.21M	Hold	269,184	–	–	﹤0.01%	1250
2024 Q1	$4.9M	Sell	269,184 -27,300	-9%	-$564K	﹤0.01%	1309
2023 Q4	$7.71M	Sell	296,484 -42,300	-12%	-$981K	0.01%	1033
2023 Q3	$7.78M	Buy	338,784 +6,600	+2%	+$160K	0.01%	1019
2023 Q2	$7.98M	Sell	332,184 -2,700	-0.8%	-$71.9K	0.01%	1030
2023 Q1	$9.93M	Sell	334,884 -48,000	-13%	-$1.49M	0.01%	868
2022 Q4	$11.4M	Sell	382,884 -12,700	-3%	-$412K	0.01%	848
2022 Q3	$10.9M	Sell	395,584 -900	-0.2%	-$29.1K	0.01%	848
2022 Q2	$12.1M	Sell	396,484 -4,400	-1%	-$149K	0.01%	816
2022 Q1	$17M	Buy	400,884 +28,200	+8%	+$1.29M	0.01%	752
2021 Q4	$19.3M	Buy	372,684 +27,174	+8%	+$1.65M	0.01%	701
2021 Q3	$25M	Buy	345,510 +3,100	+0.9%	+$228K	0.02%	630
2021 Q2	$26.2M	Sell	342,410 -12,500	-4%	-$1.08M	0.02%	633
2021 Q1	$37.2M	Buy	354,910 +4,100	+1%	+$454K	0.02%	558
2020 Q4	$30.3M	Buy	350,810 +4,100	+1%	+$293K	0.02%	577
2020 Q3	$25.2M	Buy	346,710 +65,500	+23%	+$3.21M	0.02%	571
2020 Q2	$8.59M	Buy	281,210 +67,600	+32%	+$1.55M	0.01%	839
2020 Q1	$2.7M	Buy	213,610 +2,900	+1%	+$72.9K	﹤0.01%	1267
2019 Q4	$5.39M	Buy	210,710 +1,900	+0.9%	+$42.2K	0.01%	1110
2019 Q3	$3.89M	Buy	208,810 +3,000	+1%	+$56.8K	﹤0.01%	1246
2019 Q2	$3.96M	Hold	205,810	–	–	﹤0.01%	1266
2019 Q1	$4.14M	Buy	205,810 +9,300	+5%	+$218K	﹤0.01%	1204
2018 Q4	$3.7M	Buy	196,510 +45,410	+30%	+$1.08M	﹤0.01%	1163
2018 Q3	$4.97M	Hold	151,100	–	–	0.01%	1123
2018 Q2	$5.08M	Hold	151,100	–	–	0.01%	1085
2018 Q1	$3.97M	Buy	151,100 +3,300	+2%	+$95.3K	﹤0.01%	1188
2017 Q4	$4.63M	Buy	147,800 +4,000	+3%	+$108K	0.01%	1107
2017 Q3	$3.36M	Hold	143,800	–	–	﹤0.01%	1283
2017 Q2	$3.08M	Buy	143,800 +20,400	+17%	+$401K	﹤0.01%	1309
2017 Q1	$2.27M	Hold	123,400	–	–	﹤0.01%	1485
2016 Q4	$1.7M	Buy	123,400 +7,000	+6%	+$95.4K	﹤0.01%	1674
2016 Q3	$1.58M	Hold	116,400	–	–	﹤0.01%	1665
2016 Q2	$1.62M	Hold	116,400	–	–	﹤0.01%	1655
2016 Q1	$1.87M	Buy	116,400 +23,800	+26%	+$341K	﹤0.01%	1498
2015 Q4	$1.48M	Hold	92,600	–	–	﹤0.01%	1538
2015 Q3	$1.55M	Buy	92,600 +12,100	+15%	+$221K	﹤0.01%	1475
2015 Q2	$1.48M	Buy	80,500 +2,200	+3%	+$36.6K	﹤0.01%	1532
2015 Q1	$1.23M	Buy	78,300 +1,700	+2%	+$26.7K	﹤0.01%	1639
2014 Q4	$1.05M	Hold	76,600	–	–	﹤0.01%	1702
2014 Q3	$859K	Hold	76,600	–	–	﹤0.01%	1756
2014 Q2	$930K	Buy	76,600 +3,500	+5%	+$41.4K	﹤0.01%	1760
2014 Q1	$901K	Buy	73,100 +16,000	+28%	+$197K	﹤0.01%	1774
2013 Q4	$818K	Sell	57,100 -195,453	-77%	-$2.69M	﹤0.01%	1666
2013 Q3	$3.16M	Sell	252,553 -11,942	-5%	-$144K	0.01%	762
2013 Q2	$3.16M	Buy	+264,495	New	+$3.35M	0.01%	755

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss National Bank's PENN Position: Q1 2026 in Review

Swiss National Bank held its PENN Entertainment (PENN) position steady in Q1 2026 at 273,384 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Swiss National Bank first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.2M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Swiss National Bank held 273,384 shares of PENN Entertainment worth $4.11M as of Q1 2026.
Swiss National Bank left its PENN Entertainment share count unchanged in Q1 2026.
PENN Entertainment made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1470 holding.
Swiss National Bank first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's PENN Entertainment position peaked at $37.2M in Q1 2021.
370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.