Lee Ainslie's PENN Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 131,710 shares of PENN Entertainment, Inc. (PENN) worth $2.54 M, representing 0.03% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in PENN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 131,710 shares. Largest reduction occurred in Q2 2018, reducing 278,150 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's PENN Entertainment (PENN) Holding Value Over Time
Track share changes against reported price movement
Quarterly PENN Entertainment (PENN) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +278,150 | New Buy | 278,150 | $26.26 |
| Q2 2018 | -278,150 | Sold Out | 0 | $0.00 |
| Q4 2018 | +26,090 | New Buy | 26,090 | $18.82 |
| Q1 2019 | +40,150 | Add 153.89% | 66,240 | $20.09 |
| Q2 2019 | -66,240 | Sold Out | 0 | $0.00 |
| Q4 2019 | +7,262 | New Buy | 7,262 | $25.61 |
| Q1 2020 | -7,262 | Sold Out | 0 | $0.00 |
| Q3 2021 | +15,498 | New Buy | 15,498 | $72.46 |
| Q4 2021 | -15,498 | Sold Out | 0 | $0.00 |
| Q1 2023 | +28,884 | New Buy | 28,884 | $29.66 |
| Q2 2023 | -28,884 | Sold Out | 0 | $0.00 |
| Q3 2025 | +131,710 | New Buy | 131,710 | $19.26 |
Lee Ainslie's PENN Entertainment Investment FAQs
Lee Ainslie first purchased PENN Entertainment, Inc. (PENN) in Q1 2018, acquiring 278,150 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held PENN Entertainment, Inc. (PENN) for 12 quarters since Q1 2018.
Lee Ainslie's largest addition to PENN Entertainment, Inc. (PENN) was in Q1 2018, adding 278,150 shares worth $7.3 M.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 131,710 shares of PENN Entertainment, Inc. (PENN), valued at approximately $2.54 M.
As of the Q3 2025 filing, PENN Entertainment, Inc. (PENN) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in PENN Entertainment, Inc. (PENN) was 278,150 shares, as reported at the end of Q1 2018.