Tudor Investment Corp’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Sell |
276,395
-8,548
| -3% | -$119K | 0.01% | 1286 |
|
|
2025
Q4 | $4.2M | Buy |
+284,943
| New | +$4.45M | 0.01% | 1257 |
|
|
2025
Q2 | – | Sell |
-456,644
| Closed | -$7.17M | – | 3641 |
|
|
2025
Q1 | $7.45M | Buy |
+456,644
| New | +$8.92M | 0.02% | 599 |
|
|
2024
Q4 | – | Sell |
-208,991
| Closed | -$3.94M | – | 3396 |
|
|
2024
Q3 | $3.94M | Sell |
208,991
-290,228
| -58% | -$5.53M | 0.01% | 827 |
|
|
2024
Q2 | $9.66M | Buy |
499,219
+466,494
| +1,425% | +$7.92M | 0.05% | 392 |
|
|
2024
Q1 | $596K | Sell |
32,725
-188,732
| -85% | -$3.9M | ﹤0.01% | 1566 |
|
|
2023
Q4 | $5.76M | Buy |
+221,457
| New | +$5.14M | 0.05% | 568 |
|
|
2023
Q3 | – | Sell |
-110,621
| Closed | -$2.66M | – | 2726 |
|
|
2023
Q2 | $2.66M | Buy |
110,621
+8,804
| +9% | +$234K | 0.03% | 735 |
|
|
2023
Q1 | $3.02M | Buy |
+101,817
| New | +$3.16M | 0.05% | 585 |
|
|
2022
Q1 | – | Sell |
-23,613
| Closed | -$1.08M | – | 2504 |
|
|
2021
Q4 | $1.22M | Buy |
+23,613
| New | +$1.43M | 0.02% | 891 |
|
|
2021
Q3 | – | Sell |
-88,078
| Closed | -$6.47M | – | 2719 |
|
|
2021
Q2 | $6.74M | Buy |
+88,078
| New | +$7.59M | 0.13% | 141 |
|
|
2020
Q4 | – | Sell |
-17,929
| Closed | -$1.3M | – | 1555 |
|
|
2020
Q3 | $1.3M | Sell |
17,929
-48,542
| -73% | -$2.38M | 0.06% | 475 |
|
|
2020
Q2 | $2.03M | Buy |
+66,471
| New | +$1.52M | 0.1% | 249 |
|
|
2019
Q4 | – | Sell |
-16,186
| Closed | -$301K | – | 1332 |
|
|
2019
Q3 | $301K | Buy |
+16,186
| New | +$306K | 0.01% | 856 |
|
|
2018
Q2 | – | Sell |
-19,031
| Closed | -$500K | – | 1185 |
|
|
2018
Q1 | $500K | Buy |
+19,031
| New | +$550K | 0.02% | 571 |
|
|
2017
Q4 | – | Sell |
-212,663
| Closed | -$4.97M | – | 1226 |
|
|
2017
Q3 | $4.97M | Buy |
212,663
+193,896
| +1,033% | +$4.15M | 0.13% | 95 |
|
|
2017
Q2 | $402K | Buy |
+18,767
| New | +$369K | 0.01% | 649 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$172K | – | 1511 |
|
|
2016
Q4 | $172K | Sell |
12,500
-8,500
| -40% | -$116K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $285K | Sell |
21,000
-10,900
| -34% | -$153K | 0.01% | 1055 |
|
|
2016
Q2 | $445K | Buy |
31,900
+6,600
| +26% | +$103K | 0.01% | 913 |
|
|
2016
Q1 | $422K | Buy |
+25,300
| New | +$363K | 0.01% | 1072 |
|
|
2015
Q4 | – | Sell |
-18,300
| Closed | -$307K | – | 1784 |
|
|
2015
Q3 | $307K | Buy |
+18,300
| New | +$335K | 0.01% | 1096 |
|
|
2015
Q2 | – | Sell |
-64,846
| Closed | -$1.01M | – | 1633 |
|
|
2015
Q1 | $1.01M | Buy |
64,846
+29,234
| +82% | +$459K | 0.03% | 376 |
|
|
2014
Q4 | $489K | Sell |
35,612
-12,326
| -26% | -$160K | 0.02% | 739 |
|
|
2014
Q3 | $537K | Buy |
+47,938
| New | +$541K | 0.02% | 625 |
|
|
2014
Q2 | – | Sell |
-10,837
| Closed | -$134K | – | 1283 |
|
|
2014
Q1 | $134K | Sell |
10,837
-5,767
| -35% | -$71.1K | 0.01% | 1097 |
|
|
2013
Q4 | $238K | Buy |
+16,604
| New | +$228K | 0.01% | 1018 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Tudor Investment Corp's PENN Position: Q1 2026 in Review
Tudor Investment Corp reduced its PENN Entertainment (PENN) stake by 3% in Q1 2026, selling an estimated $119K and leaving 276,395 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #1286.
Tudor Investment Corp first reported a position in PENN in Q4 2013 and has held it in 27 quarters since. The position peaked at $9.66M in Q2 2024. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Tudor Investment Corp held 276,395 shares of PENN Entertainment worth $4.15M as of Q1 2026.
- Tudor Investment Corp sold 8,548 PENN Entertainment shares in Q1 2026, an estimated $119K.
- PENN Entertainment made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1286 holding.
- Tudor Investment Corp first reported a position in PENN Entertainment in Q4 2013 and has held it in 27 quarters since.
- Tudor Investment Corp's PENN Entertainment position peaked at $9.66M in Q2 2024.
- 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.