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 Q3	–	Sell	-32,324	Closed	-$690K	–	1976
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

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

HAM

Hedges Asset Management Reno, Nevada $144M AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Y-Intercept (HK)'s PENN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of PENN Entertainment (PENN) in Q3 2026, closing a stake of 32,324 shares — an estimated $690K sold.

Y-Intercept (HK) first reported a position in PENN in Q4 2020 and held it in 9 quarters. The position peaked at $3.09M in Q1 2026. 96 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

Y-Intercept (HK) reported no remaining PENN Entertainment position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 32,324 PENN Entertainment shares in Q3 2026, an estimated $690K.
Y-Intercept (HK) first reported a position in PENN Entertainment in Q4 2020 and held it in 9 quarters.
Y-Intercept (HK)'s PENN Entertainment position peaked at $3.09M in Q1 2026.
96 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.