Two Sigma Investments
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Two Sigma Investments’s PENN Entertainment PENN Stock Holding History

Two Sigma Investments’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
-37,121
Closed -$579K – 4329
2025
Q3 		$715K Buy
37,121
+106
+0.3% +$1.99K ﹤0.01% 2798
2025
Q2 		$661K Sell
37,015
-175,237
-83% -$2.75M ﹤0.01% 2458
2025
Q1 		$3.46M Buy
212,252
+189,920
+850% +$3.71M 0.01% 1350
2024
Q4 		$443K Sell
22,332
-250,727
-92% -$4.93M ﹤0.01% 2583
2024
Q3 		$5.15M Buy
273,059
+80,275
+42% +$1.53M 0.01% 1073
2024
Q2 		$3.73M Buy
192,784
+18,685
+11% +$317K 0.01% 1150
2024
Q1 		$3.17M Buy
174,099
+127,496
+274% +$2.63M 0.01% 1209
2023
Q4 		$1.21M Buy
+46,603
New +$1.08M ﹤0.01% 1962
2023
Q2 		– Sell
-261,945
Closed -$7.77M – 3208
2023
Q1 		$7.77M Buy
261,945
+252,145
+2,573% +$7.82M 0.02% 696
2022
Q4 		$291K Buy
+9,800
New +$318K ﹤0.01% 2259
2022
Q1 		– Sell
-29,789
Closed -$1.54M – 3905
2021
Q4 		$1.54M Sell
29,789
-153,525
-84% -$9.31M ﹤0.01% 2155
2021
Q3 		$13.3M Buy
183,314
+63,222
+53% +$4.65M 0.03% 635
2021
Q2 		$9.19M Sell
120,092
-54,204
-31% -$4.67M 0.02% 853
2021
Q1 		$18.3M Sell
174,296
-7,457
-4% -$826K 0.05% 474
2020
Q4 		$15.7M Buy
181,753
+117,339
+182% +$8.37M 0.05% 442
2020
Q3 		$4.68M Buy
+64,414
New +$3.16M 0.02% 824
2019
Q1 		– Sell
-66,449
Closed -$1.55M – 3375
2018
Q4 		$1.25M Sell
66,449
-301,581
-82% -$7.17M ﹤0.01% 1501
2018
Q3 		$12.1M Sell
368,030
-487,307
-57% -$16.2M 0.03% 580
2018
Q2 		$28.7M Buy
855,337
+331,384
+63% +$10.4M 0.09% 304
2018
Q1 		$13.8M Sell
523,953
-378,501
-42% -$10.9M 0.05% 459
2017
Q4 		$28.3M Buy
902,454
+277,537
+44% +$7.49M 0.09% 291
2017
Q3 		$14.6M Sell
624,917
-370,705
-37% -$7.94M 0.05% 398
2017
Q2 		$21.3M Sell
995,622
-659,784
-40% -$13M 0.08% 310
2017
Q1 		$30.5M Buy
1,655,406
+1,070,793
+183% +$15.7M 0.1% 263
2016
Q4 		$8.06M Buy
584,613
+18,328
+3% +$250K 0.03% 617
2016
Q3 		$7.68M Sell
566,285
-384,595
-40% -$5.41M 0.03% 668
2016
Q2 		$13.3M Buy
950,880
+644,225
+210% +$10.1M 0.06% 393
2016
Q1 		$5.12M Sell
306,655
-38,394
-11% -$550K 0.02% 698
2015
Q4 		$5.53M Buy
345,049
+173,627
+101% +$2.92M 0.03% 633
2015
Q3 		$2.88M Sell
171,422
-621,341
-78% -$11.4M 0.01% 699
2015
Q2 		$14.5M Sell
792,763
-288,624
-27% -$4.8M 0.07% 340
2015
Q1 		$16.9M Buy
1,081,387
+726,249
+204% +$11.4M 0.08% 314
2014
Q4 		$4.88M Sell
355,138
-59,095
-14% -$765K 0.03% 653
2014
Q3 		$4.64M Sell
414,233
-300,344
-42% -$3.39M 0.02% 641
2014
Q2 		$8.68M Buy
714,577
+234,408
+49% +$2.77M 0.04% 528
2014
Q1 		$5.92M Sell
480,169
-147,685
-24% -$1.82M 0.03% 569
2013
Q4 		$9M Buy
627,854
+465,220
+286% +$6.39M 0.05% 456
2013
Q3 		$2.04M Sell
162,634
-748,818
-82% -$9.02M 0.01% 781
2013
Q2 		$10.9M Buy
+911,452
New +$11.5M 0.08% 328

Other funds holding PENN

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments's PENN Position: Q4 2025 in Review

Two Sigma Investments sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 37,121 shares — an estimated $579K sold.

Two Sigma Investments first reported a position in PENN in Q2 2013 and held it in 39 quarters. The position peaked at $30.5M in Q1 2017. 358 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Two Sigma Investments reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 37,121 PENN Entertainment shares in Q4 2025, an estimated $579K.
  • Two Sigma Investments first reported a position in PENN Entertainment in Q2 2013 and held it in 39 quarters.
  • Two Sigma Investments's PENN Entertainment position peaked at $30.5M in Q1 2017.
  • 358 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.