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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xponance's PENN Position: Q1 2026 in Review

Xponance opened a new position in PENN Entertainment (PENN) in Q1 2026: 10,429 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: Xponance previously reported a position in PENN as recently as Q1 2024.

Xponance first reported a position in PENN in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.7M in Q4 2020. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Xponance held 10,429 shares of PENN Entertainment worth $157K as of Q1 2026.
  • PENN Entertainment was a new Xponance position in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1512 holding.
  • Xponance first reported a position in PENN Entertainment in Q2 2020 and has held it in 17 quarters since.
  • Xponance's PENN Entertainment position peaked at $1.7M in Q4 2020.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.