Two Sigma Securities’s PENN Entertainment PENN Stock Holding History

Two Sigma Securities’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 Q2	$336K	Sell	15,726 -11,170	-42%	-$200K	0.03%	789
2026 Q1	$404K	Buy	+26,896	New	+$374K	0.05%	576
2025 Q2	–	Sell	-29,549	Closed	-$482K	–	1942
2025 Q1	$482K	Buy	+29,549	New	+$578K	0.07%	363
2024 Q1	–	Sell	-35,587	Closed	-$735K	–	3473
2023 Q4	$926K	Buy	+35,587	New	+$825K	0.01%	1098
2022 Q1	–	Sell	-8,472	Closed	-$387K	–	2405
2021 Q4	$439K	Buy	+8,472	New	+$514K	0.02%	603
2021 Q2	–	Sell	-2,459	Closed	-$212K	–	1655
2021 Q1	$258K	Buy	+2,459	New	+$272K	0.01%	506
2018 Q4	–	Sell	-7,515	Closed	-$247K	–	2666
2018 Q3	$247K	Sell	7,515 -26,823	-78%	-$893K	﹤0.01%	1916
2018 Q2	$1.15M	Buy	34,338 +17,820	+108%	+$557K	0.01%	1251
2018 Q1	$434K	Buy	+16,518	New	+$477K	﹤0.01%	1753
2016 Q3	–	Sell	-30,333	Closed	-$423K	–	759
2016 Q2	$423K	Buy	+30,333	New	+$475K	0.23%	124

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's PENN Position: Q2 2026 in Review

Two Sigma Securities reduced its PENN Entertainment (PENN) stake by 42% in Q2 2026, selling an estimated $200K and leaving 15,726 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #789.

Two Sigma Securities first reported a position in PENN in Q2 2016 and has held it in 10 quarters since. The position peaked at $1.15M in Q2 2018. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Two Sigma Securities held 15,726 shares of PENN Entertainment worth $336K as of Q2 2026.
Two Sigma Securities sold 11,170 PENN Entertainment shares in Q2 2026, an estimated $200K.
PENN Entertainment made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #789 holding.
Two Sigma Securities first reported a position in PENN Entertainment in Q2 2016 and has held it in 10 quarters since.
Two Sigma Securities's PENN Entertainment position peaked at $1.15M in Q2 2018.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.