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Elequin Capital’s PENN Entertainment PENN Stock Holding History

Elequin Capital’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
-68
Closed -$1.22K – 323
2025
Q2 		$1.22K Buy
+68
New +$1.07K ﹤0.01% 334
2025
Q1 		– Sell
-39
Closed -$773 – 565
2024
Q4 		$773 Sell
39
-538
-93% -$10.6K ﹤0.01% 462
2024
Q3 		$10.9K Buy
+577
New +$11K ﹤0.01% 231
2024
Q2 		– Sell
-266
Closed -$4.84K – 312
2024
Q1 		$4.84K Buy
266
+158
+146% +$3.26K ﹤0.01% 154
2023
Q4 		$2.81K Buy
108
+75
+227% +$1.74K ﹤0.01% 283
2023
Q3 		$757 Sell
33
-831
-96% -$20.1K ﹤0.01% 334
2023
Q2 		$20.8K Buy
864
+854
+8,540% +$22.7K 0.01% 237
2023
Q1 		$297 Sell
10
-511
-98% -$15.8K ﹤0.01% 285
2022
Q4 		$15.5K Buy
+521
New +$16.9K ﹤0.01% 428
2022
Q3 		– Sell
-77
Closed -$2K – 649
2022
Q2 		$2K Sell
77
-9
-10% -$304 ﹤0.01% 333
2022
Q1 		$4K Buy
+86
New +$3.93K ﹤0.01% 229

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

Elequin Capital's PENN Position: Q3 2025 in Review

Elequin Capital sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 68 shares — an estimated $1.22K sold.

Elequin Capital first reported a position in PENN in Q1 2022 and held it in 11 quarters. The position peaked at $20.8K in Q2 2023. 350 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • Elequin Capital reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 68 PENN Entertainment shares in Q3 2025, an estimated $1.22K.
  • Elequin Capital first reported a position in PENN Entertainment in Q1 2022 and held it in 11 quarters.
  • Elequin Capital's PENN Entertainment position peaked at $20.8K in Q2 2023.
  • 350 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.