ET
PENN icon

Entropy Technologies’s PENN Entertainment PENN Stock Holding History

Entropy Technologies’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
-46,486
Closed -$921K – 915
2024
Q4 		$921K Buy
46,486
+15,394
+50% +$303K 0.09% 292
2024
Q3 		$586K Buy
+31,092
New +$592K 0.06% 400
2024
Q2 		– Sell
-40,446
Closed -$737K – 875
2024
Q1 		$737K Buy
+40,446
New +$835K 0.08% 356

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $4.67B AUM 83.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

Entropy Technologies's PENN Position: Q1 2025 in Review

Entropy Technologies sold out of PENN Entertainment (PENN) in Q1 2025, closing a stake of 46,486 shares — an estimated $921K sold.

Entropy Technologies first reported a position in PENN in Q1 2024 and held it in 3 quarters. The position peaked at $921K in Q4 2024. 389 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • Entropy Technologies reported no remaining PENN Entertainment position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 46,486 PENN Entertainment shares in Q1 2025, an estimated $921K.
  • Entropy Technologies first reported a position in PENN Entertainment in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's PENN Entertainment position peaked at $921K in Q4 2024.
  • 389 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.