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Winton Group’s PENN Entertainment PENN Stock Holding History

Winton Group’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 		– Sell
-91,200
Closed -$1.37M – 1418
2026
Q1 		$1.37M Sell
91,200
-169,788
-65% -$2.36M 0.05% 420
2025
Q4 		$3.85M Buy
+260,988
New +$4.07M 0.13% 214
2024
Q3 		– Sell
-11,753
Closed -$227K – 743
2024
Q2 		$227K Buy
+11,753
New +$200K 0.02% 521
2022
Q4 		– Sell
-40,065
Closed -$1.1M – 1010
2022
Q3 		$1.1M Buy
40,065
+9,503
+31% +$307K 0.07% 381
2022
Q2 		$930K Buy
+30,562
New +$1.03M 0.05% 510
2018
Q3 		– Sell
-354,896
Closed -$11.9M – 1111
2018
Q2 		$11.9M Buy
354,896
+314,855
+786% +$9.83M 0.3% 86
2018
Q1 		$1.05M Buy
+40,041
New +$1.16M 0.03% 485

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Winton Group's PENN Position: Q2 2026 in Review

Winton Group sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 91,200 shares — an estimated $1.37M sold.

Winton Group first reported a position in PENN in Q1 2018 and held it in 7 quarters. The position peaked at $11.9M in Q2 2018. 206 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Winton Group reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 91,200 PENN Entertainment shares in Q2 2026, an estimated $1.37M.
  • Winton Group first reported a position in PENN Entertainment in Q1 2018 and held it in 7 quarters.
  • Winton Group's PENN Entertainment position peaked at $11.9M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.