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Byrne Asset Management’s PENN Entertainment PENN Stock Holding History

Byrne Asset 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
-2,980
Closed -$57.4K – 599
2025
Q3 		$57.4K Sell
2,980
-56
-2% -$1.05K 0.04% 214
2025
Q2 		$54.3K Buy
3,036
+326
+12% +$5.12K 0.04% 211
2025
Q1 		$44.2K Buy
2,710
+1,810
+201% +$35.4K 0.03% 233
2024
Q4 		$17.8K Buy
+900
New +$17.7K 0.01% 315
2024
Q2 		– Sell
-1,300
Closed -$23.7K – 555
2024
Q1 		$23.7K Buy
+1,300
New +$26.8K 0.02% 275
2023
Q4 		– Sell
-1,000
Closed -$23K – 570
2023
Q3 		$23K Buy
+1,000
New +$24.2K 0.02% 259

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

Byrne Asset Management's PENN Position: Q4 2025 in Review

Byrne Asset Management sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 2,980 shares — an estimated $57.4K sold.

Byrne Asset Management first reported a position in PENN in Q3 2023 and held it in 6 quarters. The position peaked at $57.4K in Q3 2025. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Byrne Asset Management reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Byrne Asset Management sold 2,980 PENN Entertainment shares in Q4 2025, an estimated $57.4K.
  • Byrne Asset Management first reported a position in PENN Entertainment in Q3 2023 and held it in 6 quarters.
  • Byrne Asset Management's PENN Entertainment position peaked at $57.4K in Q3 2025.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Byrne Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.