Vanguard Capital Management
PENN icon

Vanguard Capital Management’s PENN Entertainment PENN Stock Holding History

Vanguard Capital Management’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 		$128M Sell
5,985,664
-41,334
-0.7% -$741K ﹤0.01% 1428
2026
Q1 		$90.6M Buy
+6,026,998
New +$83.8M ﹤0.01% 1523

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management's PENN Position: Q2 2026 in Review

Vanguard Capital Management reduced its PENN Entertainment (PENN) stake by 0.69% in Q2 2026, selling an estimated $741K and leaving 5,985,664 shares worth $128M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Vanguard Capital Management first reported a position in PENN in Q1 2026 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Vanguard Capital Management held 5,985,664 shares of PENN Entertainment worth $128M as of Q2 2026.
  • Vanguard Capital Management sold 41,334 PENN Entertainment shares in Q2 2026, an estimated $741K.
  • PENN Entertainment made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1428 holding.
  • Vanguard Capital Management first reported a position in PENN Entertainment in Q1 2026 and has held it in 2 quarters since.
  • 378 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.