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Creative Financial Designs’s PENN Entertainment PENN Stock Holding History

Creative Financial Designs’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
Closed -$1.79K – 2108
2025
Q2 		$1.79K Hold
100
– – ﹤0.01% 1703
2025
Q1 		$1.63K Hold
100
– – ﹤0.01% 1703
2024
Q4 		$1.98K Hold
100
– – ﹤0.01% 1592
2024
Q3 		$1.89K Hold
100
– – ﹤0.01% 1534
2024
Q2 		$1.94K Sell
100
-278
-74% -$4.72K ﹤0.01% 1482
2024
Q1 		$6.88K Buy
378
+48
+15% +$991 ﹤0.01% 1240
2023
Q4 		$8.59K Sell
330
-100
-23% -$2.32K ﹤0.01% 1136
2023
Q3 		$9.87K Hold
430
– – ﹤0.01% 1036
2023
Q2 		$10.3K Sell
430
-200
-32% -$5.33K ﹤0.01% 1002
2023
Q1 		$18.7K Hold
630
– – ﹤0.01% 828
2022
Q4 		$18.7K Sell
630
-51
-7% -$1.66K ﹤0.01% 776
2022
Q3 		$19K Buy
681
+51
+8% +$1.65K ﹤0.01% 756
2022
Q2 		$19K Sell
630
-50
-7% -$1.69K ﹤0.01% 748
2022
Q1 		$29K Hold
680
– – ﹤0.01% 690
2021
Q4 		$35K Sell
680
-1,692
-71% -$103K 0.01% 637
2021
Q3 		$172K Buy
2,372
+600
+34% +$44.1K 0.03% 332
2021
Q2 		$136K Sell
1,772
-75
-4% -$6.46K 0.02% 385
2021
Q1 		$194K Buy
1,847
+575
+45% +$63.7K 0.04% 278
2020
Q4 		$110K Hold
1,272
– – 0.02% 360
2020
Q3 		$92K Sell
1,272
-980
-44% -$48.1K 0.02% 353
2020
Q2 		$69K Buy
2,252
+2,102
+1,401% +$48.1K 0.02% 364
2020
Q1 		$2K Buy
+150
New +$3.77K ﹤0.01% 448

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 $3.38T AUM 44.17% 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

Creative Financial Designs's PENN Position: Q3 2025 in Review

Creative Financial Designs sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 100 shares — an estimated $1.79K sold.

Creative Financial Designs first reported a position in PENN in Q1 2020 and held it in 22 quarters. The position peaked at $194K in Q1 2021. 350 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • Creative Financial Designs reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • Creative Financial Designs sold 100 PENN Entertainment shares in Q3 2025, an estimated $1.79K.
  • Creative Financial Designs first reported a position in PENN Entertainment in Q1 2020 and held it in 22 quarters.
  • Creative Financial Designs's PENN Entertainment position peaked at $194K in Q1 2021.
  • 350 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Creative Financial Designs's 13F filing for Q3 2025, filed 12 Nov 2025.