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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
Q4 		– Sell
-143,900
Closed -$2.77M – 1959
2025
Q3 		$2.77M Sell
143,900
-361,100
-72% -$6.77M 0.02% 716
2025
Q2 		$9.02M Buy
505,000
+80,000
+19% +$1.26M 0.1% 232
2025
Q1 		$6.93M Buy
425,000
+300,000
+240% +$5.86M 0.07% 286
2024
Q4 		$2.48M Sell
125,000
-45,000
-26% -$884K 0.02% 619
2024
Q3 		$3.21M Buy
+170,000
New +$3.24M 0.05% 423
2023
Q4 		– Sell
-27,400
Closed -$629K – 1578
2023
Q3 		$629K Buy
+27,400
New +$663K 0.01% 884
2022
Q2 		– Sell
-41,400
Closed -$1.76M – 1733
2022
Q1 		$1.76M Hold
41,400
– – 0.02% 799
2021
Q4 		$2.15M Buy
+41,400
New +$2.51M 0.02% 765
2021
Q1 		– Sell
-15,400
Closed -$1.33M – 1310
2020
Q4 		$1.33M Sell
15,400
-111,800
-88% -$7.98M 0.03% 545
2020
Q3 		$9.25M Buy
127,200
+27,200
+27% +$1.33M 0.22% 103
2020
Q2 		$3.05M Buy
+100,000
New +$2.29M 0.1% 272
2019
Q4 		– Sell
-50,000
Closed -$931K – 963
2019
Q3 		$931K Hold
50,000
– – 0.05% 392
2019
Q2 		$963K Buy
+50,000
New +$1.01M 0.05% 377
2018
Q3 		– Sell
-65,200
Closed -$2.19M – 619
2018
Q2 		$2.19M Buy
+65,200
New +$2.04M 0.17% 164

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.