Y-Intercept (HK)’s PENN Entertainment PENN Stock Holding History

Y-Intercept (HK)’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	$690K	Sell	32,324 -173,324	-84%	-$3.11M	0.01%	1202
2026 Q1	$3.09M	Buy	+205,648	New	+$2.86M	0.06%	519
2025 Q4	–	Sell	-75,592	Closed	-$1.46M	–	1896
2025 Q3	$1.46M	Sell	75,592 -56,523	-43%	-$1.06M	0.03%	786
2025 Q2	$2.36M	Buy	+132,115	New	+$2.07M	0.06%	524
2024 Q3	–	Sell	-22,482	Closed	-$435K	–	1679
2024 Q2	$435K	Buy	+22,482	New	+$382K	0.02%	880
2024 Q1	–	Sell	-22,607	Closed	-$588K	–	1666
2023 Q4	$588K	Buy	+22,607	New	+$524K	0.05%	523
2023 Q2	–	Sell	-24,604	Closed	-$730K	–	1614
2023 Q1	$730K	Buy	+24,604	New	+$763K	0.08%	363
2021 Q3	–	Sell	-20,553	Closed	-$1.57M	–	848
2021 Q2	$1.57M	Buy	+20,553	New	+$1.77M	0.4%	32
2021 Q1	–	Sell	-16,224	Closed	-$1.41M	–	755
2020 Q4	$1.41M	Buy	+16,224	New	+$1.16M	0.6%	16

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Y-Intercept (HK)'s PENN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its PENN Entertainment (PENN) stake by 84% in Q2 2026, selling an estimated $3.11M and leaving 32,324 shares worth $690K. The position accounts for 0.01% of the portfolio, ranked #1202.

Y-Intercept (HK) first reported a position in PENN in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.09M in Q1 2026. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Y-Intercept (HK) held 32,324 shares of PENN Entertainment worth $690K as of Q2 2026.
Y-Intercept (HK) sold 173,324 PENN Entertainment shares in Q2 2026, an estimated $3.11M.
PENN Entertainment made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1202 holding.
Y-Intercept (HK) first reported a position in PENN Entertainment in Q4 2020 and has held it in 9 quarters since.
Y-Intercept (HK)'s PENN Entertainment position peaked at $3.09M in Q1 2026.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.