Verition Fund Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.52M | Sell |
500,371
-140,158
| -22% | -$1.95M | 0.05% | 411 |
|
|
2025
Q4 | $9.45M | Sell |
640,529
-176,038
| -22% | -$2.75M | 0.04% | 497 |
|
|
2025
Q3 | $15.7M | Buy |
816,567
+214,553
| +36% | +$4.02M | 0.06% | 290 |
|
|
2025
Q2 | $10.8M | Sell |
602,014
-503,482
| -46% | -$7.9M | 0.05% | 488 |
|
|
2025
Q1 | $18M | Buy |
1,105,496
+542,956
| +97% | +$10.6M | 0.08% | 254 |
|
|
2024
Q4 | $11.1M | Buy |
562,540
+109,552
| +24% | +$2.15M | 0.04% | 476 |
|
|
2024
Q3 | $8.54M | Buy |
452,988
+356,029
| +367% | +$6.78M | 0.04% | 495 |
|
|
2024
Q2 | $1.88M | Buy |
+96,959
| New | +$1.65M | 0.01% | 1305 |
|
|
2024
Q1 | – | Sell |
-9,331
| Closed | -$243K | – | 2927 |
|
|
2023
Q4 | $243K | Sell |
9,331
-36,192
| -80% | -$839K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $1.04M | Buy |
+45,523
| New | +$1.1M | 0.01% | 1056 |
|
|
2023
Q2 | – | Sell |
-16,104
| Closed | -$478K | – | 2456 |
|
|
2023
Q1 | $478K | Buy |
+16,104
| New | +$499K | 0.01% | 1265 |
|
|
2022
Q4 | – | Sell |
-13,854
| Closed | -$381K | – | 2592 |
|
|
2022
Q3 | $381K | Buy |
+13,854
| New | +$447K | ﹤0.01% | 2068 |
|
|
2022
Q2 | – | Sell |
-6,762
| Closed | -$287K | – | 2888 |
|
|
2022
Q1 | $287K | Sell |
6,762
-158,532
| -96% | -$7.24M | ﹤0.01% | 2173 |
|
|
2021
Q4 | $8.57M | Buy |
165,294
+158,675
| +2,397% | +$9.62M | 0.06% | 201 |
|
|
2021
Q3 | $480K | Sell |
6,619
-31,254
| -83% | -$2.3M | ﹤0.01% | 1244 |
|
|
2021
Q2 | $2.9M | Buy |
37,873
+34,376
| +983% | +$2.96M | 0.03% | 391 |
|
|
2021
Q1 | $367K | Sell |
3,497
-4,620
| -57% | -$512K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $701K | Buy |
+8,117
| New | +$579K | 0.01% | 575 |
|
|
2020
Q3 | – | Sell |
-14,368
| Closed | -$439K | – | 1301 |
|
|
2020
Q2 | $439K | Buy |
+14,368
| New | +$329K | 0.01% | 649 |
|
|
2019
Q4 | – | Sell |
-21,673
| Closed | -$404K | – | 1298 |
|
|
2019
Q3 | $404K | Sell |
21,673
-39,820
| -65% | -$754K | 0.01% | 700 |
|
|
2019
Q2 | $1.18M | Buy |
61,493
+32,693
| +114% | +$663K | 0.03% | 383 |
|
|
2019
Q1 | $579K | Buy |
28,800
+1,700
| +6% | +$39.8K | 0.02% | 599 |
|
|
2018
Q4 | $510K | Buy |
27,100
+8,423
| +45% | +$200K | 0.04% | 456 |
|
|
2018
Q3 | $615K | Buy |
+18,677
| New | +$622K | 0.02% | 753 |
|
|
2018
Q2 | – | Sell |
-41,815
| Closed | -$1.1M | – | 1257 |
|
|
2018
Q1 | $1.1M | Buy |
+41,815
| New | +$1.21M | 0.08% | 338 |
|
|
2017
Q4 | – | Sell |
-9,190
| Closed | -$215K | – | 1144 |
|
|
2017
Q3 | $215K | Buy |
+9,190
| New | +$197K | 0.02% | 1032 |
|
|
2017
Q1 | – | Sell |
-23,991
| Closed | -$331K | – | 1400 |
|
|
2016
Q4 | $331K | Buy |
23,991
+11,873
| +98% | +$162K | 0.03% | 766 |
|
|
2016
Q3 | $164K | Sell |
12,118
-3,147
| -21% | -$44.3K | 0.02% | 1031 |
|
|
2016
Q2 | $213K | Buy |
+15,265
| New | +$239K | 0.03% | 745 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Verition Fund Management's PENN Position: Q1 2026 in Review
Verition Fund Management reduced its PENN Entertainment (PENN) stake by 22% in Q1 2026, selling an estimated $1.95M and leaving 500,371 shares worth $7.52M. The position accounts for 0.05% of the portfolio, ranked #411.
Verition Fund Management first reported a position in PENN in Q2 2016 and has held it in 29 quarters since. The position peaked at $18M in Q1 2025. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Verition Fund Management held 500,371 shares of PENN Entertainment worth $7.52M as of Q1 2026.
- Verition Fund Management sold 140,158 PENN Entertainment shares in Q1 2026, an estimated $1.95M.
- PENN Entertainment made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #411 holding.
- Verition Fund Management first reported a position in PENN Entertainment in Q2 2016 and has held it in 29 quarters since.
- Verition Fund Management's PENN Entertainment position peaked at $18M in Q1 2025.
- 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.