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
2026
Q1 		– Sell
-101,900
Closed -$1.5M – 4837
2025
Q4 		$1.5M Sell
101,900
-1,000
-1% -$15.6K ﹤0.01% 2661
2025
Q3 		$1.98M Buy
102,900
+1,000
+1% +$18.8K ﹤0.01% 2135
2025
Q2 		$1.82M Hold
101,900
– – ﹤0.01% 1899
2025
Q1 		$1.66M Hold
101,900
– – ﹤0.01% 1862
2024
Q4 		$2.02M Hold
101,900
– – ﹤0.01% 1711
2024
Q3 		$1.92M Hold
101,900
– – ﹤0.01% 1707
2024
Q2 		$1.97M Sell
101,900
-100,200
-50% -$1.7M ﹤0.01% 1554
2024
Q1 		$3.68M Sell
202,100
-307,900
-60% -$6.36M 0.01% 1131
2023
Q4 		$13.3M Buy
+510,000
New +$11.8M 0.03% 563
2022
Q1 		– Sell
-196,100
Closed -$10.2M – 3906
2021
Q4 		$10.2M Buy
196,100
+125,100
+176% +$7.58M 0.02% 775
2021
Q3 		$5.14M Sell
71,000
-24,000
-25% -$1.76M 0.01% 1202
2021
Q2 		$7.27M Buy
95,000
+80,900
+574% +$6.97M 0.02% 985
2021
Q1 		$1.48M Sell
14,100
-7,900
-36% -$875K ﹤0.01% 1950
2020
Q4 		$1.9M Sell
22,000
-64,100
-74% -$4.57M 0.01% 1525
2020
Q3 		$6.26M Buy
86,100
+17,000
+25% +$834K 0.02% 707
2020
Q2 		$2.11M Buy
69,100
+54,100
+361% +$1.24M 0.01% 1071
2020
Q1 		$190K Sell
15,000
-4,000
-21% -$101K ﹤0.01% 2672
2019
Q4 		$486K Sell
19,000
-8,700
-31% -$193K ﹤0.01% 2825
2019
Q3 		$516K Sell
27,700
-69,500
-72% -$1.32M ﹤0.01% 2535
2019
Q2 		$1.87M Buy
97,200
+86,200
+784% +$1.75M 0.01% 1483
2019
Q1 		$221K Sell
11,000
-21,500
-66% -$503K ﹤0.01% 2771
2018
Q4 		$612K Sell
32,500
-80,300
-71% -$1.91M ﹤0.01% 1969
2018
Q3 		$3.71M Buy
+112,800
New +$3.75M 0.01% 1084

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.