UBS Group’s PENN Entertainment PENN Stock Holding History

UBS Group’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
2025 Q3	–	Sell	-39,500	Closed	-$706K	–	10775
2025 Q2	$706K	Buy	+39,500	New	+$620K	﹤0.01%	5735
2024 Q1	–	Sell	-92,500	Closed	-$2.41M	–	9846
2023 Q4	$2.41M	Sell	92,500 -85,000	-48%	-$1.97M	﹤0.01%	3612
2023 Q3	$4.07M	Buy	+177,500	New	+$4.3M	﹤0.01%	2780
2023 Q1	–	Sell	-5,300	Closed	-$157K	–	10176
2022 Q4	$157K	Sell	5,300 -164,700	-97%	-$5.34M	﹤0.01%	5681
2022 Q3	$4.68M	Sell	170,000 -30,000	-15%	-$969K	﹤0.01%	2414
2022 Q2	$6.08M	Buy	200,000 +100,000	+100%	+$3.38M	﹤0.01%	2214
2022 Q1	$4.24M	Hold	100,000	–	–	﹤0.01%	2694
2021 Q4	$5.18M	Buy	+100,000	New	+$6.06M	﹤0.01%	2773
2021 Q2	–	Sell	-25,000	Closed	-$2.62M	–	9700
2021 Q1	$2.62M	Buy	+25,000	New	+$2.77M	﹤0.01%	3284

Other funds holding PENN

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's PENN Position: Q1 2026 in Review

UBS Group increased its PENN Entertainment (PENN) stake by 37% in Q1 2026, buying an estimated $4.6M and bringing the position to 1,233,651 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

UBS Group first reported a position in PENN in Q4 2014 and has held it in 46 quarters since. The position peaked at $28.4M in Q4 2024. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

UBS Group held 1,233,651 shares of PENN Entertainment worth $18.5M as of Q1 2026.
UBS Group bought 330,442 PENN Entertainment shares in Q1 2026, an estimated $4.6M.
PENN Entertainment made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2678 holding.
UBS Group first reported a position in PENN Entertainment in Q4 2014 and has held it in 46 quarters since.
UBS Group's PENN Entertainment position peaked at $28.4M in Q4 2024.
371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.