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Eisler Capital Management’s PENN Entertainment PENN Stock Holding History

Eisler Capital 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
-125,404
Closed -$2.05M – 957
2025
Q1 		$2.05M Buy
125,404
+25,404
+25% +$497K 0.01% 621
2024
Q4 		$1.92M Buy
+100,000
New +$1.97M 0.01% 605

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 $3.19B 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 $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Eisler Capital Management's PENN Position: Q2 2025 in Review

Eisler Capital Management sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 125,404 shares — an estimated $2.05M sold.

Eisler Capital Management first reported a position in PENN in Q4 2024 and held it in 2 quarters. The position peaked at $2.05M in Q1 2025. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Eisler Capital Management reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Eisler Capital Management sold 125,404 PENN Entertainment shares in Q2 2025, an estimated $2.05M.
  • Eisler Capital Management first reported a position in PENN Entertainment in Q4 2024 and held it in 2 quarters.
  • Eisler Capital Management's PENN Entertainment position peaked at $2.05M in Q1 2025.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Eisler Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.