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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
2024
Q4 		– Sell
-58,300
Closed -$1.1M – 2809
2024
Q3 		$1.1M Buy
58,300
+4,000
+7% +$76.2K 0.02% 834
2024
Q2 		$1.05M Sell
54,300
-156,500
-74% -$2.66M 0.01% 1043
2024
Q1 		$3.84M Buy
210,800
+147,800
+235% +$3.05M 0.04% 484
2023
Q4 		$1.64M Buy
63,000
+12,000
+24% +$278K 0.02% 789
2023
Q3 		$1.17M Sell
51,000
-8,300
-14% -$201K 0.01% 939
2023
Q2 		$1.42M Buy
59,300
+23,100
+64% +$615K 0.02% 773
2023
Q1 		$1.07M Sell
36,200
-3,000
-8% -$93K 0.02% 806
2022
Q4 		$1.16M Sell
39,200
-6,900
-15% -$224K 0.03% 616
2022
Q3 		$1.27M Sell
46,100
-38,200
-45% -$1.23M 0.04% 535
2022
Q2 		$2.56M Buy
84,300
+23,400
+38% +$790K 0.09% 249
2022
Q1 		$2.58M Buy
+60,900
New +$2.78M 0.09% 274
2021
Q4 		– Sell
-32,500
Closed -$2.35M – 1923
2021
Q3 		$2.35M Buy
32,500
+11,900
+58% +$875K 0.07% 255
2021
Q2 		$1.58M Buy
+20,600
New +$1.77M 0.05% 297
2021
Q1 		– Sell
-9,800
Closed -$846K – 1522
2020
Q4 		$846K Sell
9,800
-12,800
-57% -$913K 0.02% 459
2020
Q3 		$1.64M Sell
22,600
-2,900
-11% -$142K 0.03% 247
2020
Q2 		$779K Buy
+25,500
New +$584K 0.02% 476
2020
Q1 		– Sell
-29,000
Closed -$741K – 2074
2019
Q4 		$741K Buy
+29,000
New +$644K 0.01% 1218

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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.