Capital Fund Management (CFM)
PENN icon

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
2026
Q1 		$278K Buy
+18,500
New +$257K ﹤0.01% 1971
2025
Q4 		– Sell
-24,800
Closed -$478K – 2578
2025
Q3 		$478K Sell
24,800
-13,300
-35% -$249K ﹤0.01% 2316
2025
Q2 		$681K Buy
38,100
+11,700
+44% +$184K ﹤0.01% 2120
2025
Q1 		$431K Sell
26,400
-42,000
-61% -$821K ﹤0.01% 1865
2024
Q4 		$1.36M Sell
68,400
-72,600
-51% -$1.43M ﹤0.01% 1656
2024
Q3 		$2.66M Sell
141,000
-215,000
-60% -$4.09M 0.01% 1301
2024
Q2 		$6.89M Sell
356,000
-228,300
-39% -$3.88M 0.02% 827
2024
Q1 		$10.6M Buy
584,300
+540,300
+1,228% +$11.2M 0.03% 702
2023
Q4 		$1.14M Sell
44,000
-230,800
-84% -$5.35M ﹤0.01% 1797
2023
Q3 		$6.31M Buy
274,800
+12,600
+5% +$305K 0.02% 818
2023
Q2 		$6.3M Buy
262,200
+149,200
+132% +$3.97M 0.03% 752
2023
Q1 		$3.35M Buy
113,000
+3,700
+3% +$115K 0.02% 885
2022
Q4 		$3.25M Sell
109,300
-40,700
-27% -$1.32M 0.02% 782
2022
Q3 		$4.13M Sell
150,000
-128,100
-46% -$4.14M 0.03% 622
2022
Q2 		$8.46M Sell
278,100
-188,400
-40% -$6.36M 0.08% 356
2022
Q1 		$19.8M Sell
466,500
-75,900
-14% -$3.47M 0.16% 170
2021
Q4 		$28.1M Sell
542,400
-52,800
-9% -$3.2M 0.2% 121
2021
Q3 		$43.1M Buy
595,200
+313,000
+111% +$23M 0.32% 63
2021
Q2 		$21.6M Buy
282,200
+159,000
+129% +$13.7M 0.17% 144
2021
Q1 		$12.9M Buy
123,200
+32,300
+36% +$3.58M 0.14% 187
2020
Q4 		$7.85M Buy
+90,900
New +$6.49M 0.07% 325
2018
Q3 		– Sell
-56,200
Closed -$1.89M – 2187
2018
Q2 		$1.89M Buy
+56,200
New +$1.76M 0.01% 1095

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 358 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.
  • 358 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.