Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s PENN Entertainment PENN Stock Holding History

Capital Fund Management (CFM)’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
-174,291
Closed -$2.72M – 2579
2025
Q3 		$3.36M Sell
174,291
-27,365
-14% -$513K 0.01% 1498
2025
Q2 		$3.6M Buy
+201,656
New +$3.16M 0.01% 1351
2020
Q1 		– Sell
-25,156
Closed -$643K – 1916
2019
Q4 		$643K Sell
25,156
-39,500
-61% -$877K 0.01% 1288
2019
Q3 		$1.2M Buy
+64,656
New +$1.22M 0.01% 958
2019
Q1 		– Sell
-46,119
Closed -$868K – 2000
2018
Q4 		$868K Buy
+46,119
New +$1.1M 0.01% 1140
2018
Q2 		– Sell
-35,895
Closed -$1.12M – 2217
2018
Q1 		$943K Buy
+35,895
New +$1.04M 0.01% 1259
2016
Q1 		– Sell
-163,800
Closed -$2.62M – 1775
2015
Q4 		$2.62M Buy
163,800
+65,600
+67% +$1.1M 0.03% 600
2015
Q3 		$1.65M Buy
+98,200
New +$1.8M 0.02% 674
2015
Q2 		– Sell
-51,700
Closed -$810K – 1660
2015
Q1 		$810K Buy
+51,700
New +$812K 0.01% 854
2014
Q3 		– Sell
-27,421
Closed -$333K – 1755
2014
Q2 		$333K Sell
27,421
-180,267
-87% -$2.13M ﹤0.01% 1388
2014
Q1 		$2.56M Sell
207,688
-6,798
-3% -$83.9K 0.03% 591
2013
Q4 		$3.07M Buy
+214,486
New +$2.95M 0.04% 551

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Fund Management (CFM)'s PENN Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 174,291 shares — an estimated $2.72M sold.

Capital Fund Management (CFM) first reported a position in PENN in Q4 2013 and held it in 12 quarters. The position peaked at $3.6M in Q2 2025. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 174,291 PENN Entertainment shares in Q4 2025, an estimated $2.72M.
  • Capital Fund Management (CFM) first reported a position in PENN Entertainment in Q4 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s PENN Entertainment position peaked at $3.6M in Q2 2025.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.