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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
-46,800
Closed -$883K – 2810
2024
Q3 		$883K Buy
46,800
+9,100
+24% +$173K 0.01% 940
2024
Q2 		$730K Sell
37,700
-99,900
-73% -$1.7M 0.01% 1275
2024
Q1 		$2.51M Sell
137,600
-14,300
-9% -$295K 0.02% 654
2023
Q4 		$3.95M Buy
151,900
+90,200
+146% +$2.09M 0.04% 437
2023
Q3 		$1.42M Buy
61,700
+16,300
+36% +$394K 0.02% 850
2023
Q2 		$1.09M Buy
45,400
+8,900
+24% +$237K 0.02% 915
2023
Q1 		$1.08M Sell
36,500
-8,000
-18% -$248K 0.02% 799
2022
Q4 		$1.32M Sell
44,500
-7,400
-14% -$240K 0.04% 567
2022
Q3 		$1.43M Sell
51,900
-2,700
-5% -$87.2K 0.04% 484
2022
Q2 		$1.66M Sell
54,600
-20,000
-27% -$675K 0.06% 355
2022
Q1 		$3.17M Buy
+74,600
New +$3.41M 0.11% 232
2021
Q4 		– Sell
-21,200
Closed -$1.54M – 1924
2021
Q3 		$1.54M Buy
21,200
+16,500
+351% +$1.21M 0.05% 358
2021
Q2 		$360K Buy
+4,700
New +$405K 0.01% 862
2021
Q1 		– Sell
-5,900
Closed -$510K – 1523
2020
Q4 		$510K Sell
5,900
-11,600
-66% -$828K 0.01% 675
2020
Q3 		$1.27M Buy
17,500
+600
+4% +$29.4K 0.03% 296
2020
Q2 		$516K Buy
+16,900
New +$387K 0.01% 627

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.