Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

NY

Stock

PENN — PENN Entertainment, Inc.

Top Portfolio Positions

1,454 positions · $29,150,672,542 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	9,005,674	$5,856,750,029	20.09%
AAPL	Apple Inc. Technology	2,873,250	$729,202,117	2.50%
NVDA	Nvidia Corp Technology	4,132,873	$720,773,051	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	789,833	$164,498,518	0.56%
GOOGL	Alphabet Inc. Communication Services	549,121	$157,905,234	0.54%
SNOW	Snowflake Inc. Technology	991,420	$149,525,964	0.51%
MSFT	Microsoft Corp Technology	305,854	$113,217,975	0.39%
AVGO	Broadcom Inc. Technology	345,271	$106,864,827	0.37%
WDC	Western Digital Corp Technology	367,768	$99,477,566	0.34%
APA	APA Corp Energy	2,319,509	$98,439,961	0.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in PENN

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,999,522	199,569	+1715.4%	Shares	Sole	2026-05-15
2025-03-31	$179,295	10,993	-90.4%	Shares	Sole	2025-05-15
2023-12-31	$2,975,751	114,364	+69.4%	Shares	Sole	2024-02-14
2023-09-30	$1,549,262	67,506	+14.3%	Shares	Sole	2023-11-14
2023-06-30	$1,419,307	59,064	+50.2%	Shares	Sole	2023-08-14
2023-03-31	$1,166,290	39,322	-67.2%	Shares	Sole	2023-05-15
2022-12-31	$3,556,753	119,756	+89.4%	Shares	Sole	2023-02-14
2022-09-30	$1,739,292	63,224	-63.6%	Shares	Sole	2022-11-14
2022-06-30	$5,277,626	173,492	+14.2%	Shares	Sole	2022-08-15
2022-03-31	$6,441,689	151,855	-6.9%	Shares	Sole	2022-05-16
2021-12-31	$8,457,772	163,120	+50.1%	Shares	Sole	2022-02-14
2021-09-30	$7,874,300	108,671	+47.4%	Shares	Sole	2021-11-15
2021-06-30	$5,637,848	73,707	+277.7%	Shares	Sole	2021-08-16
2021-03-31	$2,045,952	19,515	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.