Farringdon Capital’s PENN Entertainment PENN Stock Holding History

Farringdon 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	-10,224	Closed	-$183K	–	611
2025 Q2	$183K	Buy	+10,224	New	+$160K	0.06%	405

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Farringdon Capital's PENN Position: Q3 2025 in Review

Farringdon Capital sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 10,224 shares — an estimated $183K sold.

Farringdon Capital first reported a position in PENN in Q2 2025 and held it in 1 quarter. The position peaked at $183K in Q2 2025. 350 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

Farringdon Capital reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 10,224 PENN Entertainment shares in Q3 2025, an estimated $183K.
Farringdon Capital first reported a position in PENN Entertainment in Q2 2025 and held it in 1 quarter.
Farringdon Capital's PENN Entertainment position peaked at $183K in Q2 2025.
350 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

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