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Graypoint LLC’s PENN Entertainment PENN Stock Holding History

Graypoint LLC’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 		$228K Sell
12,782
-4,750
-27% -$74.5K 0.01% 493
2025
Q1 		$286K Sell
17,532
-200
-1% -$3.91K 0.02% 415
2024
Q4 		$351K Sell
17,732
-2,650
-13% -$52.1K 0.02% 372
2024
Q3 		$384K Buy
20,382
+1,667
+9% +$31.8K 0.02% 360
2024
Q2 		$362K Sell
18,715
-8,028
-30% -$136K 0.03% 347
2024
Q1 		$487K Buy
+26,743
New +$552K 0.04% 289

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Graypoint LLC's PENN Position: Q2 2025 in Review

Graypoint LLC reduced its PENN Entertainment (PENN) stake by 27% in Q2 2025, selling an estimated $74.5K and leaving 12,782 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #493.

Graypoint LLC first reported a position in PENN in Q1 2024 and has held it in 6 quarters since. The position peaked at $487K in Q1 2024. 359 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Graypoint LLC held 12,782 shares of PENN Entertainment worth $228K as of Q2 2025.
  • Graypoint LLC sold 4,750 PENN Entertainment shares in Q2 2025, an estimated $74.5K.
  • PENN Entertainment made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #493 holding.
  • Graypoint LLC first reported a position in PENN Entertainment in Q1 2024 and has held it in 6 quarters since.
  • Graypoint LLC's PENN Entertainment position peaked at $487K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.