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Caption Management’s PENN Entertainment PENN Stock Holding History

Caption 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
Q3 		– Sell
-38,271
Closed -$718K – 1958
2025
Q2 		$684K Sell
38,271
-258,733
-87% -$4.06M 0.01% 1037
2025
Q1 		$4.84M Buy
297,004
+247,004
+494% +$4.83M 0.05% 405
2024
Q4 		$991K Buy
+50,000
New +$983K 0.01% 918
2024
Q2 		– Sell
-5,900
Closed -$107K – 1425
2024
Q1 		$107K Sell
5,900
-5,000
-46% -$103K ﹤0.01% 1053
2023
Q4 		$284K Buy
+10,900
New +$253K ﹤0.01% 1071
2023
Q2 		– Sell
-55,500
Closed -$1.65M – 1329
2023
Q1 		$1.65M Buy
+55,500
New +$1.72M 0.03% 502
2022
Q4 		– Sell
-42,000
Closed -$1.16M – 1611
2022
Q3 		$1.16M Buy
+42,000
New +$1.36M 0.02% 817
2022
Q2 		– Sell
-25,692
Closed -$1.09M – 1734
2022
Q1 		$1.09M Buy
+25,692
New +$1.17M 0.01% 941
2018
Q3 		– Sell
-22,500
Closed -$756K – 620
2018
Q2 		$756K Sell
22,500
-33,500
-60% -$1.05M 0.06% 282
2018
Q1 		$1.47M Buy
+56,000
New +$1.62M 0.21% 122

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $191M AUM 1.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Caption Management's PENN Position: Q3 2025 in Review

Caption Management sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 38,271 shares — an estimated $718K sold.

Caption Management first reported a position in PENN in Q1 2018 and held it in 10 quarters. The position peaked at $4.84M in Q1 2025. 348 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • Caption Management reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 38,271 PENN Entertainment shares in Q3 2025, an estimated $718K.
  • Caption Management first reported a position in PENN Entertainment in Q1 2018 and held it in 10 quarters.
  • Caption Management's PENN Entertainment position peaked at $4.84M in Q1 2025.
  • 348 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.