AIM
PENN icon

Anchor Investment Management’s PENN Entertainment PENN Stock Holding History

Anchor Investment 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
-300
Closed -$5.78K – 1072
2025
Q3 		$5.78K Sell
300
-70
-19% -$1.31K ﹤0.01% 888
2025
Q2 		$6.61K Hold
370
– – ﹤0.01% 859
2025
Q1 		$6.04K Hold
370
– – ﹤0.01% 867
2024
Q4 		$7.33K Hold
370
– – ﹤0.01% 842
2024
Q3 		$6.98K Hold
370
– – ﹤0.01% 843
2024
Q2 		$7.16K Sell
370
-130
-26% -$2.21K ﹤0.01% 801
2024
Q1 		$9.11K Sell
500
-250
-33% -$5.16K ﹤0.01% 796
2023
Q4 		$19.5K Sell
750
-400
-35% -$9.28K ﹤0.01% 662
2023
Q3 		$26.4K Sell
1,150
-600
-34% -$14.5K ﹤0.01% 615
2023
Q2 		$42.1K Hold
1,750
– – 0.01% 534
2023
Q1 		$51.9K Hold
1,750
– – 0.01% 528
2022
Q4 		$52K Hold
1,750
– – 0.01% 518
2022
Q3 		$48.1K Hold
1,750
– – 0.01% 511
2022
Q2 		$53.2K Buy
1,750
+1,550
+775% +$52.3K 0.01% 527
2022
Q1 		$8.48K Hold
200
– – ﹤0.01% 776
2021
Q4 		$10.4K Hold
200
– – ﹤0.01% 782
2021
Q3 		$14.5K Hold
200
– – ﹤0.01% 668
2021
Q2 		$15.3K Hold
200
– – ﹤0.01% 683
2021
Q1 		$21K Buy
+200
New +$22.2K ﹤0.01% 626
2020
Q2 		– Sell
-50
Closed -$633 – 903
2020
Q1 		$633 Buy
+50
New +$1.26K ﹤0.01% 831

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

Anchor Investment Management's PENN Position: Q4 2025 in Review

Anchor Investment Management sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 300 shares — an estimated $5.78K sold.

Anchor Investment Management first reported a position in PENN in Q1 2020 and held it in 20 quarters. The position peaked at $53.2K in Q2 2022. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Anchor Investment Management reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Anchor Investment Management sold 300 PENN Entertainment shares in Q4 2025, an estimated $5.78K.
  • Anchor Investment Management first reported a position in PENN Entertainment in Q1 2020 and held it in 20 quarters.
  • Anchor Investment Management's PENN Entertainment position peaked at $53.2K in Q2 2022.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Anchor Investment Management's 13F filing for Q4 2025, filed 26 Feb 2026.