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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.