1M
PENN icon

13D Management’s PENN Entertainment PENN Stock Holding History

13D Management’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
2025
Q3 		– Sell
-195,045
Closed -$3.49M – 22
2025
Q2 		$3.49M Sell
195,045
-5,483
-3% -$86K 3.18% 19
2025
Q1 		$3.27M Sell
200,528
-18,126
-8% -$354K 2.88% 21
2024
Q4 		$4.33M Sell
218,654
-192
-0.1% -$3.77K 3.21% 20
2024
Q3 		$4.13M Buy
+218,846
New +$4.17M 3.03% 18
2024
Q2 		– Sell
-202,503
Closed -$3.69M – 30
2024
Q1 		$3.69M Buy
+202,503
New +$4.18M 2.25% 25

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

13D Management's PENN Position: Q3 2025 in Review

13D Management sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 195,045 shares — an estimated $3.49M sold.

13D Management first reported a position in PENN in Q1 2024 and held it in 5 quarters. The position peaked at $4.33M in Q4 2024. 348 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • 13D Management reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • 13D Management sold 195,045 PENN Entertainment shares in Q3 2025, an estimated $3.49M.
  • 13D Management first reported a position in PENN Entertainment in Q1 2024 and held it in 5 quarters.
  • 13D Management's PENN Entertainment position peaked at $4.33M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on 13D Management's 13F filing for Q3 2025, filed 14 Nov 2025.