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Claret Asset Management’s PENN Entertainment PENN Stock Holding History

Claret 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
-10,397
Closed -$170K – 442
2025
Q1 		$170K Buy
10,397
+7
+0.1% +$137 0.02% 291
2024
Q4 		$206K Buy
10,390
+72
+0.7% +$1.42K 0.03% 278
2024
Q3 		$195K Buy
10,318
+54
+0.5% +$1.03K 0.03% 324
2024
Q2 		$199K Buy
+10,264
New +$174K 0.04% 233

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Claret Asset Management sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 10,397 shares — an estimated $170K sold.

Claret Asset Management first reported a position in PENN in Q2 2024 and held it in 4 quarters. The position peaked at $206K in Q4 2024. 359 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Claret Asset Management reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Claret Asset Management sold 10,397 PENN Entertainment shares in Q2 2025, an estimated $170K.
  • Claret Asset Management first reported a position in PENN Entertainment in Q2 2024 and held it in 4 quarters.
  • Claret Asset Management's PENN Entertainment position peaked at $206K in Q4 2024.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.