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Caldwell Sutter Capital’s PENN Entertainment PENN Stock Holding History

Caldwell Sutter 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
Q2 		– Sell
-1,000
Closed -$16.3K – 887
2025
Q1 		$16.3K Hold
1,000
– – 0.01% 493
2024
Q4 		$19.8K Hold
1,000
– – 0.01% 478
2024
Q3 		$18.9K Hold
1,000
– – 0.01% 488
2024
Q2 		$19.4K Hold
1,000
– – 0.01% 487
2024
Q1 		$18.2K Buy
+1,000
New +$20.6K 0.01% 484

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caldwell Sutter Capital's PENN Position: Q2 2025 in Review

Caldwell Sutter Capital sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 1,000 shares — an estimated $16.3K sold.

Caldwell Sutter Capital first reported a position in PENN in Q1 2024 and held it in 5 quarters. The position peaked at $19.8K in Q4 2024. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Caldwell Sutter Capital reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 1,000 PENN Entertainment shares in Q2 2025, an estimated $16.3K.
  • Caldwell Sutter Capital first reported a position in PENN Entertainment in Q1 2024 and held it in 5 quarters.
  • Caldwell Sutter Capital's PENN Entertainment position peaked at $19.8K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.