CVA Family Office’s PENN Entertainment PENN Stock Holding History

CVA Family Office’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 Q1	–	Sell	-42	Closed	-$832	–	1445
2024 Q4	$832	Sell	42 -27	-39%	-$531	﹤0.01%	1123
2024 Q3	$1.3K	Buy	69 +27	+64%	+$514	﹤0.01%	1039
2024 Q2	$813	Hold	42	–	–	﹤0.01%	1103
2024 Q1	$765	Hold	42	–	–	﹤0.01%	1016
2023 Q4	$1.09K	Buy	+42	New	+$974	﹤0.01%	977
2023 Q3	–	Sell	-42	Closed	-$1.01K	–	741
2023 Q2	$1.01K	Buy	+42	New	+$1.12K	﹤0.01%	946
2023 Q1	–	Sell	-160	Closed	-$4.75K	–	1001
2022 Q4	$4.75K	Sell	160 -45	-22%	-$1.46K	﹤0.01%	740
2022 Q3	$6K	Sell	205 -65	-24%	-$2.1K	﹤0.01%	703
2022 Q2	$8K	Buy	270 +160	+145%	+$5.4K	﹤0.01%	679
2022 Q1	$5K	Buy	+110	New	+$5.03K	﹤0.01%	777
2021 Q3	–	Sell	-89	Closed	-$7K	–	736
2021 Q2	$7K	Hold	89	–	–	﹤0.01%	716
2021 Q1	$9K	Buy	+89	New	+$9.86K	﹤0.01%	540

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return