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Avion Wealth’s PENN Entertainment PENN Stock Holding History

Avion Wealth’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
Q2 		– Sell
-33
Closed – – 1500
2025
Q1 		$0 Buy
+33
New +$645 ﹤0.01% 1280
2024
Q4 		– Sell
-33
Closed – – 1218
2024
Q3 		$0 Hold
33
– – ﹤0.01% 1256
2024
Q2 		$0 Buy
+33
New +$560 ﹤0.01% 1175
2024
Q1 		– Sell
-45
Closed -$1K – 1205
2023
Q4 		$1K Buy
+45
New +$1.04K ﹤0.01% 916

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avion Wealth's PENN Position: Q2 2025 in Review

Avion Wealth sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 33 shares.

Avion Wealth first reported a position in PENN in Q4 2023 and held it in 4 quarters. The position peaked at $1K in Q4 2023. 359 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Avion Wealth reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 33 PENN Entertainment shares in Q2 2025.
  • Avion Wealth first reported a position in PENN Entertainment in Q4 2023 and held it in 4 quarters.
  • Avion Wealth's PENN Entertainment position peaked at $1K in Q4 2023.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.