Aristeia Capital’s PENN Entertainment PENN Stock Holding History

Aristeia Capital’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	-12,210	Closed	-$218K	–	604
2025 Q2	$218K	Buy	+12,210	New	+$192K	0.01%	351
2025 Q1	–	Sell	-29,001	Closed	-$575K	–	483
2024 Q4	$575K	Buy	29,001 +2,016	+7%	+$39.6K	0.02%	181
2024 Q3	$509K	Buy	+26,985	New	+$514K	0.01%	174

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristeia Capital's PENN Position: Q3 2025 in Review

Aristeia Capital sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 12,210 shares — an estimated $218K sold.

Aristeia Capital first reported a position in PENN in Q3 2024 and held it in 3 quarters. The position peaked at $575K in Q4 2024. 350 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

Aristeia Capital reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
Aristeia Capital sold 12,210 PENN Entertainment shares in Q3 2025, an estimated $218K.
Aristeia Capital first reported a position in PENN Entertainment in Q3 2024 and held it in 3 quarters.
Aristeia Capital's PENN Entertainment position peaked at $575K in Q4 2024.
350 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.