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Contrarius Group Holdings’s PENN Entertainment PENN Stock Holding History

Contrarius Group Holdings’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
-383,713
Closed -$7.39M – 59
2025
Q3 		$7.39M Sell
383,713
-1,474,140
-79% -$27.6M 0.33% 41
2025
Q2 		$33.2M Sell
1,857,853
-1,738,611
-48% -$27.3M 1.88% 16
2025
Q1 		$58.7M Buy
3,596,464
+1,830,866
+104% +$35.8M 4.01% 8
2024
Q4 		$35M Buy
+1,765,598
New +$34.7M 2.14% 15

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Contrarius Group Holdings's PENN Position: Q4 2025 in Review

Contrarius Group Holdings sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 383,713 shares — an estimated $7.39M sold.

Contrarius Group Holdings first reported a position in PENN in Q4 2024 and held it in 4 quarters. The position peaked at $58.7M in Q1 2025. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Contrarius Group Holdings reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Contrarius Group Holdings sold 383,713 PENN Entertainment shares in Q4 2025, an estimated $7.39M.
  • Contrarius Group Holdings first reported a position in PENN Entertainment in Q4 2024 and held it in 4 quarters.
  • Contrarius Group Holdings's PENN Entertainment position peaked at $58.7M in Q1 2025.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Contrarius Group Holdings's 13F filing for Q4 2025, filed 11 Feb 2026.