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PENN icon

Versor Investments’s PENN Entertainment PENN Stock Holding History

Versor Investments’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
Q1 		– Sell
-81,046
Closed -$1.2M – 433
2025
Q4 		$1.2M Buy
81,046
+52,000
+179% +$811K 0.19% 102
2025
Q3 		$559K Buy
29,046
+14,800
+104% +$278K 0.1% 281
2025
Q2 		$255K Sell
14,246
-67,054
-82% -$1.05M 0.04% 592
2025
Q1 		$1.33M Buy
81,300
+60,600
+293% +$1.18M 0.22% 120
2024
Q4 		$410K Sell
20,700
-9,600
-32% -$189K 0.07% 453
2024
Q3 		$571K Buy
+30,300
New +$577K 0.09% 370
2024
Q2 		– Sell
-46,314
Closed -$843K – 886
2024
Q1 		$843K Buy
46,314
+16,041
+53% +$331K 0.17% 181
2023
Q4 		$788K Sell
30,273
-19,457
-39% -$451K 0.16% 192
2023
Q3 		$1.14M Buy
49,730
+2,697
+6% +$65.3K 0.23% 90
2023
Q2 		$1.13M Buy
47,033
+26,421
+128% +$704K 0.2% 68
2023
Q1 		$611K Sell
20,612
-20,126
-49% -$624K 0.08% 249
2022
Q4 		$1.21M Sell
40,738
-12,304
-23% -$399K 0.1% 103
2022
Q3 		$1.46M Sell
53,042
-25,910
-33% -$837K 0.09% 131
2022
Q2 		$2.4M Buy
78,952
+65,300
+478% +$2.2M 0.09% 81
2022
Q1 		$579K Buy
+13,652
New +$624K 0.02% 277
2021
Q4 		– Sell
-17,367
Closed -$1.26M – 629
2021
Q3 		$1.26M Buy
17,367
+9,862
+131% +$725K 0.04% 85
2021
Q2 		$574K Buy
+7,505
New +$646K 0.02% 127
2020
Q4 		– Sell
-12,600
Closed -$916K – 231
2020
Q3 		$916K Buy
+12,600
New +$618K 0.08% 83
2020
Q1 		– Sell
-18,300
Closed -$468K – 322
2019
Q4 		$468K Sell
18,300
-29,900
-62% -$664K 0.02% 228
2019
Q3 		$898K Buy
+48,200
New +$912K 0.06% 165

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Versor Investments's PENN Position: Q1 2026 in Review

Versor Investments sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 81,046 shares — an estimated $1.2M sold.

Versor Investments first reported a position in PENN in Q3 2019 and held it in 20 quarters. The position peaked at $2.4M in Q2 2022. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Versor Investments reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 81,046 PENN Entertainment shares in Q1 2026, an estimated $1.2M.
  • Versor Investments first reported a position in PENN Entertainment in Q3 2019 and held it in 20 quarters.
  • Versor Investments's PENN Entertainment position peaked at $2.4M in Q2 2022.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.