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 		– Sell
-25,200
Closed -$372K – 2441
2025
Q4 		$372K Sell
25,200
-17,500
-41% -$273K ﹤0.01% 2267
2025
Q3 		$822K Sell
42,700
-6,300
-13% -$118K ﹤0.01% 2170
2025
Q2 		$876K Buy
49,000
+16,500
+51% +$259K ﹤0.01% 2050
2025
Q1 		$530K Sell
32,500
-2,100
-6% -$41K ﹤0.01% 1828
2024
Q4 		$686K Sell
34,600
-2,700
-7% -$53.1K ﹤0.01% 1844
2024
Q3 		$703K Sell
37,300
-67,000
-64% -$1.28M ﹤0.01% 1777
2024
Q2 		$2.02M Sell
104,300
-321,300
-75% -$5.46M 0.01% 1379
2024
Q1 		$7.75M Buy
425,600
+362,600
+576% +$7.49M 0.02% 853
2023
Q4 		$1.64M Sell
63,000
-116,800
-65% -$2.71M ﹤0.01% 1626
2023
Q3 		$4.13M Sell
179,800
-19,700
-10% -$477K 0.01% 1037
2023
Q2 		$4.79M Buy
199,500
+162,500
+439% +$4.33M 0.02% 863
2023
Q1 		$1.1M Sell
37,000
-10,900
-23% -$338K 0.01% 1243
2022
Q4 		$1.42M Sell
47,900
-156,900
-77% -$5.09M 0.01% 1040
2022
Q3 		$5.63M Sell
204,800
-262,400
-56% -$8.47M 0.04% 511
2022
Q2 		$14.2M Sell
467,200
-398,800
-46% -$13.5M 0.13% 211
2022
Q1 		$36.7M Buy
866,000
+50,400
+6% +$2.3M 0.3% 63
2021
Q4 		$42.3M Buy
815,600
+312,200
+62% +$18.9M 0.3% 57
2021
Q3 		$36.5M Buy
503,400
+90,900
+22% +$6.68M 0.27% 81
2021
Q2 		$31.6M Buy
412,500
+255,300
+162% +$22M 0.25% 88
2021
Q1 		$16.5M Buy
157,200
+47,400
+43% +$5.25M 0.18% 146
2020
Q4 		$9.48M Buy
+109,800
New +$7.84M 0.09% 270
2018
Q3 		– Sell
-19,700
Closed -$662K – 2188
2018
Q2 		$662K Buy
+19,700
New +$615K ﹤0.01% 1486
2013
Q3 		– Sell
-31,403
Closed -$375K – 1819
2013
Q2 		$375K Buy
+31,403
New +$397K 0.01% 1077

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.