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PENN icon

Xponance’s PENN Entertainment PENN Stock Holding History

Xponance’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 		$271K Buy
12,707
+2,278
+22% +$40.8K ﹤0.01% 1467
2026
Q1 		$157K Buy
+10,429
New +$145K ﹤0.01% 1512
2024
Q2 		– Sell
-17,749
Closed -$323K – 1356
2024
Q1 		$323K Sell
17,749
-317
-2% -$6.55K ﹤0.01% 1050
2023
Q4 		$470K Sell
18,066
-4,375
-19% -$101K 0.01% 950
2023
Q3 		$515K Sell
22,441
-747
-3% -$18.1K 0.01% 884
2023
Q2 		$557K Buy
23,188
+2,474
+12% +$65.9K 0.01% 864
2023
Q1 		$614K Sell
20,714
-99
-0.5% -$3.07K 0.01% 845
2022
Q4 		$618K Buy
20,813
+2,228
+12% +$72.3K 0.01% 818
2022
Q3 		$511K Sell
18,585
-56
-0.3% -$1.81K 0.01% 838
2022
Q2 		$567K Buy
18,641
+7,049
+61% +$238K 0.01% 812
2022
Q1 		$492K Buy
11,592
+313
+3% +$14.3K 0.01% 900
2021
Q4 		$585K Buy
11,279
+2,618
+30% +$159K 0.01% 847
2021
Q3 		$628K Sell
8,661
-631
-7% -$46.4K 0.01% 772
2021
Q2 		$711K Buy
9,292
+2,180
+31% +$188K 0.01% 748
2021
Q1 		$746K Sell
7,112
-12,611
-64% -$1.4M 0.02% 603
2020
Q4 		$1.7M Buy
19,723
+360
+2% +$25.7K 0.04% 347
2020
Q3 		$1.41M Buy
19,363
+1,661
+9% +$81.5K 0.03% 349
2020
Q2 		$541K Buy
+17,702
New +$405K 0.01% 569

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

Xponance's PENN Position: Q2 2026 in Review

Xponance increased its PENN Entertainment (PENN) stake by 22% in Q2 2026, buying an estimated $40.8K and bringing the position to 12,707 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Xponance first reported a position in PENN in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.7M in Q4 2020. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Xponance held 12,707 shares of PENN Entertainment worth $271K as of Q2 2026.
  • Xponance bought 2,278 PENN Entertainment shares in Q2 2026, an estimated $40.8K.
  • PENN Entertainment made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1467 holding.
  • Xponance first reported a position in PENN Entertainment in Q2 2020 and has held it in 18 quarters since.
  • Xponance's PENN Entertainment position peaked at $1.7M in Q4 2020.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.