ACM
PENN icon

Advent Capital Management’s PENN Entertainment PENN Stock Holding History

Advent 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
Q3 		– Sell
-10,386
Closed -$186K – 247
2025
Q2 		$186K Sell
10,386
-10,385
-50% -$163K ﹤0.01% 225
2025
Q1 		$339K Buy
20,771
+7,050
+51% +$138K 0.01% 197
2024
Q4 		$272K Sell
13,721
-3,525
-20% -$69.3K 0.01% 194
2024
Q3 		$325K Buy
+17,246
New +$328K 0.01% 205
2022
Q2 		– Sell
-1,614
Closed -$68K – 272
2022
Q1 		$68K Buy
+1,614
New +$73.8K ﹤0.01% 264
2021
Q4 		– Sell
-35,000
Closed -$2.54M – 302
2021
Q3 		$2.54M Buy
+35,000
New +$2.57M 0.05% 178
2021
Q2 		– Sell
-25,000
Closed -$2.62M – 275
2021
Q1 		$2.62M Buy
25,000
+20,000
+400% +$2.22M 0.06% 159
2020
Q4 		$432K Buy
+5,000
New +$357K 0.01% 164
2014
Q2 		– Sell
-58,872
Closed -$725K – 479
2014
Q1 		$725K Buy
+58,872
New +$726K 0.01% 394
2013
Q4 		– Sell
-190,189
Closed -$2.61M – 519
2013
Q3 		$2.38M Buy
+190,189
New +$2.29M 0.03% 357

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advent Capital Management's PENN Position: Q3 2025 in Review

Advent Capital Management sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 10,386 shares — an estimated $186K sold.

Advent Capital Management first reported a position in PENN in Q3 2013 and held it in 10 quarters. The position peaked at $2.62M in Q1 2021. 349 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • Advent Capital Management reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • Advent Capital Management sold 10,386 PENN Entertainment shares in Q3 2025, an estimated $186K.
  • Advent Capital Management first reported a position in PENN Entertainment in Q3 2013 and held it in 10 quarters.
  • Advent Capital Management's PENN Entertainment position peaked at $2.62M in Q1 2021.
  • 349 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Advent Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.