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 $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

UBS Group's PENN Position: Q2 2026 in Review

UBS Group reduced its PENN Entertainment (PENN) stake by 33% in Q2 2026, selling an estimated $7.3M and leaving 826,445 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

UBS Group first reported a position in PENN in Q4 2014 and has held it in 47 quarters since. The position peaked at $28.4M in Q4 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

UBS Group held 826,445 shares of PENN Entertainment worth $17.7M as of Q2 2026.
UBS Group sold 407,206 PENN Entertainment shares in Q2 2026, an estimated $7.3M.
PENN Entertainment made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2819 holding.
UBS Group first reported a position in PENN Entertainment in Q4 2014 and has held it in 47 quarters since.
UBS Group's PENN Entertainment position peaked at $28.4M in Q4 2024.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.