XTX Topco’s PENN Entertainment PENN Stock Holding History

XTX Topco’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	$2.34M	Buy	155,379 +116,446	+299%	+$1.62M	0.04%	714
2025 Q4	$574K	Buy	38,933 +14,534	+60%	+$227K	0.02%	1477
2025 Q3	$470K	Sell	24,399 -35,687	-59%	-$669K	0.02%	1127
2025 Q2	$1.07M	Buy	+60,086	New	+$943K	0.04%	621
2025 Q1	–	Sell	-15,507	Closed	-$307K	–	2928
2024 Q4	$307K	Sell	15,507 -7,855	-34%	-$154K	0.03%	1193
2024 Q3	$441K	Buy	23,362 +641	+3%	+$12.2K	0.03%	905
2024 Q2	$440K	Sell	22,721 -4,832	-18%	-$82.1K	0.04%	723
2024 Q1	$502K	Buy	+27,553	New	+$569K	0.07%	487
2023 Q4	–	Sell	-10,033	Closed	-$230K	–	1987
2023 Q3	$230K	Sell	10,033 -7,168	-42%	-$173K	0.04%	931
2023 Q2	$413K	Buy	+17,201	New	+$458K	0.07%	497
2022 Q3	–	Sell	-12,456	Closed	-$379K	–	1317
2022 Q2	$379K	Buy	+12,456	New	+$421K	0.15%	196
2021 Q4	–	Sell	-10,572	Closed	-$766K	–	928
2021 Q3	$766K	Buy	10,572 +3,942	+59%	+$290K	0.26%	88
2021 Q2	$507K	Buy	+6,630	New	+$571K	0.17%	165

Other funds holding PENN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return