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Wexford Capital’s PENN Entertainment PENN Stock Holding History

Wexford Capital’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
-7,003
Closed -$103K – 328
2025
Q4 		$103K Buy
+7,003
New +$109K 0.02% 225
2021
Q2 		$1.99M Buy
+26,045
New +$2.24M 0.3% 73
2018
Q3 		– Sell
-59,700
Closed -$2M – 166
2018
Q2 		$2M Buy
+59,700
New +$1.86M 0.13% 69

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 $3.37T 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wexford Capital's PENN Position: Q1 2026 in Review

Wexford Capital sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 7,003 shares — an estimated $103K sold.

Wexford Capital first reported a position in PENN in Q2 2018 and held it in 3 quarters. The position peaked at $2M in Q2 2018. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Wexford Capital reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 7,003 PENN Entertainment shares in Q1 2026, an estimated $103K.
  • Wexford Capital first reported a position in PENN Entertainment in Q2 2018 and held it in 3 quarters.
  • Wexford Capital's PENN Entertainment position peaked at $2M in Q2 2018.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.