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AXQ Capital’s PENN Entertainment PENN Stock Holding History

AXQ 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
Q4 		– Sell
-43,169
Closed -$831K – 891
2025
Q3 		$831K Buy
+43,169
New +$810K 0.32% 81
2025
Q1 		– Sell
-45,977
Closed -$911K – 640
2024
Q4 		$911K Buy
+45,977
New +$904K 0.41% 74
2023
Q2 		– Sell
-13,718
Closed -$407K – 497
2023
Q1 		$407K Buy
13,718
+2,376
+21% +$73.7K 0.16% 222
2022
Q4 		$337K Buy
+11,342
New +$368K 0.23% 165

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

AXQ Capital's PENN Position: Q4 2025 in Review

AXQ Capital sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 43,169 shares — an estimated $831K sold.

AXQ Capital first reported a position in PENN in Q4 2022 and held it in 4 quarters. The position peaked at $911K in Q4 2024. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • AXQ Capital reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 43,169 PENN Entertainment shares in Q4 2025, an estimated $831K.
  • AXQ Capital first reported a position in PENN Entertainment in Q4 2022 and held it in 4 quarters.
  • AXQ Capital's PENN Entertainment position peaked at $911K in Q4 2024.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.