Exited position

Stanley Druckenmiller’s Penn Entertainment Inc (PENN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Duquesne Family OfficeVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2020Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares1.89MHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Duquesne Family Office first reported Penn Entertainment Inc in Q2 2020. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Duquesne Family Office sold the entire position in Q4 2021, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2021
Sold the entire position−417.20K shares · No shares reported at quarter-end
Q3 2021
Sold 53.7% of the position−483.10K shares · 417.20K shares remained
Filing context

Quarter-end price $72.46 · Estimated holding basis $49.38

Q1 2021
Sold 40.7% of the position−617.20K shares · 900.30K shares remained
Filing context

Quarter-end price $104.84 · Estimated holding basis $49.38

Q4 2020
Sold 19.8% of the position−375.00K shares · 1.52M shares remained
Filing context

Quarter-end price $86.37 · Estimated holding basis $49.38

Q3 2020
Bought 80.8% more+845.71K shares · 1.89M shares reported after the change
Filing context

Quarter-end price $72.70 · Estimated holding basis $49.38

Q2 2020
New position+1.05M shares · 1.05M shares reported
Filing context

Quarter-end price $30.54 · Estimated holding basis $30.54

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Penn Entertainment Inc in Duquesne Family Office’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight1.0%Q3 2021
Last reported rank#21of 48 reported positions
Peak portfolio weight4.0%Q3 2020
Best historical rank#7Q3 2020
At peak importanceQ3 2020
PENN
4.0%
Largest holding
16.3%
Cross-investor discovery

Who else owns Penn Entertainment Inc?

Also reported by 3 other tracked investors in their latest verified filings.

David EinhornDME Capital Management
PENN3.2% of reported portfolio
Joel GreenblattGotham Asset Management
PENN0.0% of reported portfolio
Ray DalioBridgewater Associates, LP
PENN0.0% of reported portfolio
Explore Penn Entertainment Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$16.452026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Duquesne Family Office LLC’s Form 13F disclosures—not Stanley Druckenmiller’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.