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Whitebox Advisors’s PENN Entertainment PENN Stock Holding History

Whitebox Advisors’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
Q2 		$664K Sell
31,065
-18,000
-37% -$323K 0.01% 379
2026
Q1 		$737K Buy
+49,065
New +$682K 0.01% 331
2015
Q2 		– Sell
-55,876
Closed -$875K – 388
2015
Q1 		$875K Buy
+55,876
New +$878K 0.03% 256

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

Whitebox Advisors's PENN Position: Q2 2026 in Review

Whitebox Advisors reduced its PENN Entertainment (PENN) stake by 37% in Q2 2026, selling an estimated $323K and leaving 31,065 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #379.

Whitebox Advisors first reported a position in PENN in Q1 2015 and has held it in 3 quarters since. The position peaked at $875K in Q1 2015. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Whitebox Advisors held 31,065 shares of PENN Entertainment worth $664K as of Q2 2026.
  • Whitebox Advisors sold 18,000 PENN Entertainment shares in Q2 2026, an estimated $323K.
  • PENN Entertainment made up 0.01% of Whitebox Advisors's portfolio in Q2 2026, its #379 holding.
  • Whitebox Advisors first reported a position in PENN Entertainment in Q1 2015 and has held it in 3 quarters since.
  • Whitebox Advisors's PENN Entertainment position peaked at $875K in Q1 2015.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.