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
2022
Q1 		– Sell
-172,800
Closed -$8.96M – 3904
2021
Q4 		$8.96M Buy
172,800
+106,800
+162% +$6.47M 0.02% 856
2021
Q3 		$4.78M Sell
66,000
-13,000
-16% -$956K 0.01% 1265
2021
Q2 		$6.04M Buy
79,000
+65,000
+464% +$5.6M 0.01% 1092
2021
Q1 		$1.47M Sell
14,000
-5,000
-26% -$554K ﹤0.01% 1963
2020
Q4 		$1.64M Sell
19,000
-51,400
-73% -$3.67M ﹤0.01% 1620
2020
Q3 		$5.12M Sell
70,400
-20,500
-23% -$1.01M 0.02% 790
2020
Q2 		$2.78M Buy
90,900
+73,000
+408% +$1.67M 0.01% 937
2020
Q1 		$226K Buy
17,900
+2,900
+19% +$72.9K ﹤0.01% 2569
2019
Q4 		$383K Sell
15,000
-16,900
-53% -$375K ﹤0.01% 3003
2019
Q3 		$594K Sell
31,900
-35,400
-53% -$670K ﹤0.01% 2411
2019
Q2 		$1.3M Buy
67,300
+44,400
+194% +$901K ﹤0.01% 1742
2019
Q1 		$460K Sell
22,900
-300
-1% -$7.02K ﹤0.01% 2317
2018
Q4 		$437K Sell
23,200
-93,800
-80% -$2.23M ﹤0.01% 2201
2018
Q3 		$3.85M Buy
+117,000
New +$3.89M 0.01% 1074

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.