Financial Management Professionals’s PENN Entertainment PENN Stock Holding History

Financial Management Professionals’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	-42	Closed	-$751	–	1031
2025 Q2	$751	Hold	42	–	–	﹤0.01%	863
2025 Q1	$685	Hold	42	–	–	﹤0.01%	860
2024 Q4	$832	Hold	42	–	–	﹤0.01%	837
2024 Q3	$1K	Hold	42	–	–	﹤0.01%	867
2024 Q2	$1K	Sell	42 -15	-26%	-$255	﹤0.01%	826
2024 Q1	$1K	Buy	57 +15	+36%	+$310	﹤0.01%	883
2023 Q4	$1K	Hold	42	–	–	﹤0.01%	874
2023 Q3	$1K	Hold	42	–	–	﹤0.01%	819
2023 Q2	$1K	Hold	42	–	–	﹤0.01%	859
2023 Q1	$1K	Sell	42 -12	-22%	-$372	﹤0.01%	925
2022 Q4	$2K	Buy	54 +12	+29%	+$389	﹤0.01%	754
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	853
2022 Q2	$1K	Hold	42	–	–	﹤0.01%	867
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	800
2021 Q4	$2K	Sell	42 -3	-7%	-$182	﹤0.01%	743
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	669
2021 Q2	$3K	Buy	45 +3	+7%	+$258	﹤0.01%	612
2021 Q1	$4K	Hold	42	–	–	﹤0.01%	507
2020 Q4	$4K	Hold	42	–	–	﹤0.01%	478
2020 Q3	$3K	Hold	42	–	–	﹤0.01%	469
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	563
2020 Q1	$1K	Hold	42	–	–	﹤0.01%	284
2019 Q4	$1K	Hold	42	–	–	﹤0.01%	312
2019 Q3	$1K	Hold	42	–	–	﹤0.01%	283
2019 Q2	$1K	Hold	42	–	–	﹤0.01%	303
2019 Q1	$1K	Hold	42	–	–	﹤0.01%	264
2018 Q4	$1K	Buy	+42	New	+$998	﹤0.01%	258

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

Financial Management Professionals's PENN Position: Q3 2025 in Review

Financial Management Professionals sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 42 shares — an estimated $751 sold.

Financial Management Professionals first reported a position in PENN in Q4 2018 and held it in 27 quarters. The position peaked at $4K in Q1 2021. 350 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

Financial Management Professionals reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
Financial Management Professionals sold 42 PENN Entertainment shares in Q3 2025, an estimated $751.
Financial Management Professionals first reported a position in PENN Entertainment in Q4 2018 and held it in 27 quarters.
Financial Management Professionals's PENN Entertainment position peaked at $4K in Q1 2021.
350 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Financial Management Professionals's 13F filing for Q3 2025, filed 15 Oct 2025.