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Caxton Associates (UK)’s PENN Entertainment PENN Stock Holding History

Caxton Associates (UK)’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
-94,079
Closed -$1.81M – 922
2025
Q3 		$1.81M Buy
94,079
+61,020
+185% +$1.14M 0.04% 220
2025
Q2 		$591K Buy
33,059
+17,963
+119% +$282K 0.02% 387
2025
Q1 		$246K Buy
+15,096
New +$295K 0.01% 673

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

Caxton Associates (UK)'s PENN Position: Q4 2025 in Review

Caxton Associates (UK) sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 94,079 shares — an estimated $1.81M sold.

Caxton Associates (UK) first reported a position in PENN in Q1 2025 and held it in 3 quarters. The position peaked at $1.81M in Q3 2025. 358 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Caxton Associates (UK) reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 94,079 PENN Entertainment shares in Q4 2025, an estimated $1.81M.
  • Caxton Associates (UK) first reported a position in PENN Entertainment in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s PENN Entertainment position peaked at $1.81M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.