Verition Fund Management
PENN icon

Verition Fund Management’s PENN Entertainment PENN Stock Holding History

Verition Fund 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
2019
Q2 		– Sell
-30,000
Closed -$603K – 1294
2019
Q1 		$603K Buy
+30,000
New +$702K 0.02% 585

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

Verition Fund Management's PENN Position: Q2 2026 in Review

Verition Fund Management reduced its PENN Entertainment (PENN) stake by 98% in Q2 2026, selling an estimated $8.77M and leaving 11,225 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Verition Fund Management first reported a position in PENN in Q2 2016 and has held it in 30 quarters since. The position peaked at $18M in Q1 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Verition Fund Management held 11,225 shares of PENN Entertainment worth $240K as of Q2 2026.
  • Verition Fund Management sold 489,146 PENN Entertainment shares in Q2 2026, an estimated $8.77M.
  • PENN Entertainment made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1802 holding.
  • Verition Fund Management first reported a position in PENN Entertainment in Q2 2016 and has held it in 30 quarters since.
  • Verition Fund Management's PENN Entertainment position peaked at $18M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.