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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
-100,000
Closed -$1.79M – 1658
2025
Q2 		$1.79M Hold
100,000
– – 0.03% 392
2025
Q1 		$1.63M Buy
+100,000
New +$1.95M 0.05% 248
2024
Q2 		– Sell
-20,000
Closed -$364K – 2405
2024
Q1 		$364K Sell
20,000
-1,600
-7% -$33K 0.01% 1149
2023
Q4 		$562K Buy
+21,600
New +$501K 0.01% 898
2022
Q1 		– Sell
-7,500
Closed -$389K – 1760
2021
Q4 		$389K Buy
7,500
+6,000
+400% +$364K 0.01% 862
2021
Q3 		$108K Buy
+1,500
New +$110K 0.01% 1033

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.