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Adalta Capital Management’s PENN Entertainment PENN Stock Holding History

Adalta Capital 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
Q4 		– Sell
-7,300
Closed -$141K – 104
2025
Q3 		$141K Sell
7,300
-610
-8% -$11.4K 0.06% 92
2025
Q2 		$141K Sell
7,910
-906
-10% -$14.2K 0.07% 85
2025
Q1 		$144K Sell
8,816
-165
-2% -$3.23K 0.08% 87
2024
Q4 		$178K Hold
8,981
– – 0.09% 74
2024
Q3 		$169K Hold
8,981
– – 0.09% 80
2024
Q2 		$174K Hold
8,981
– – 0.09% 76
2024
Q1 		$164K Hold
8,981
– – 0.09% 74
2023
Q4 		$234K Hold
8,981
– – 0.14% 65
2023
Q3 		$206K Hold
8,981
– – 0.14% 63
2023
Q2 		$216K Hold
8,981
– – 0.14% 59
2023
Q1 		$266K Hold
8,981
– – 0.19% 58
2022
Q4 		$267K Hold
8,981
– – 0.19% 58
2022
Q3 		$247K Hold
8,981
– – 0.18% 60
2022
Q2 		$273K Hold
8,981
– – 0.18% 60
2022
Q1 		$381K Buy
8,981
+375
+4% +$17.1K 0.19% 57
2021
Q4 		$446K Buy
+8,606
New +$522K 0.21% 53

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $197M AUM 17.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Adalta Capital Management's PENN Position: Q4 2025 in Review

Adalta Capital Management sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 7,300 shares — an estimated $141K sold.

Adalta Capital Management first reported a position in PENN in Q4 2021 and held it in 16 quarters. The position peaked at $446K in Q4 2021. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Adalta Capital Management reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Adalta Capital Management sold 7,300 PENN Entertainment shares in Q4 2025, an estimated $141K.
  • Adalta Capital Management first reported a position in PENN Entertainment in Q4 2021 and held it in 16 quarters.
  • Adalta Capital Management's PENN Entertainment position peaked at $446K in Q4 2021.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.