CAM
PENN icon

Chesapeake Asset Management’s PENN Entertainment PENN Stock Holding History

Chesapeake Asset 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
Q2 		– Sell
-43
Closed -$701 – 479
2025
Q1 		$701 Hold
43
– – ﹤0.01% 404
2024
Q4 		$852 Hold
43
– – ﹤0.01% 334
2024
Q3 		$810 Hold
43
– – ﹤0.01% 323
2024
Q2 		$832 Hold
43
– – ﹤0.01% 302
2024
Q1 		$783 Hold
43
– – ﹤0.01% 290
2023
Q4 		$1.12K Hold
43
– – ﹤0.01% 357
2023
Q3 		$986 Hold
43
– – ﹤0.01% 392
2023
Q2 		$1.03K Hold
43
– – ﹤0.01% 379
2023
Q1 		$1.27K Buy
+43
New +$1.33K ﹤0.01% 376

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chesapeake Asset Management's PENN Position: Q2 2025 in Review

Chesapeake Asset Management sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 43 shares — an estimated $701 sold.

Chesapeake Asset Management first reported a position in PENN in Q1 2023 and held it in 9 quarters. The position peaked at $1.27K in Q1 2023. 361 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Chesapeake Asset Management reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 43 PENN Entertainment shares in Q2 2025, an estimated $701.
  • Chesapeake Asset Management first reported a position in PENN Entertainment in Q1 2023 and held it in 9 quarters.
  • Chesapeake Asset Management's PENN Entertainment position peaked at $1.27K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.