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Centiva Capital’s PENN Entertainment PENN Stock Holding History

Centiva Capital’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
-1,032
Closed -$18.4K – 1659
2025
Q2 		$18.4K Buy
+1,032
New +$16.2K ﹤0.01% 1448
2024
Q2 		– Sell
-22,020
Closed -$401K – 2406
2024
Q1 		$401K Buy
22,020
+12,461
+130% +$257K 0.01% 1103
2023
Q4 		$249K Buy
+9,559
New +$222K 0.01% 1306
2021
Q4 		– Sell
-9,758
Closed -$592K – 1466
2021
Q3 		$706K Sell
9,758
-18,866
-66% -$1.39M 0.04% 473
2021
Q2 		$2.19M Buy
28,624
+25,514
+820% +$2.2M 0.05% 302
2021
Q1 		$326K Buy
+3,110
New +$344K 0.01% 726
2020
Q1 		– Sell
-9,095
Closed -$232K – 851
2019
Q4 		$232K Buy
+9,095
New +$202K 0.01% 631

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $197M AUM 17.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's PENN Position: Q3 2025 in Review

Centiva Capital sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 1,032 shares — an estimated $18.4K sold.

Centiva Capital first reported a position in PENN in Q4 2019 and held it in 7 quarters. The position peaked at $2.19M in Q2 2021. 349 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • Centiva Capital reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 1,032 PENN Entertainment shares in Q3 2025, an estimated $18.4K.
  • Centiva Capital first reported a position in PENN Entertainment in Q4 2019 and held it in 7 quarters.
  • Centiva Capital's PENN Entertainment position peaked at $2.19M in Q2 2021.
  • 349 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.