Hanlon Investment Management’s PENN Entertainment PENN Stock Holding History

Hanlon Investment Management’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	-96,892	Closed	-$1.92M	–	192
2024 Q4	$1.92M	Buy	96,892 +10	+0%	+$197	0.52%	31
2024 Q3	$1.83M	Hold	96,882	–	–	0.51%	37
2024 Q2	$1.88M	Buy	96,882 +7,000	+8%	+$119K	0.56%	36
2024 Q1	$1.64M	Buy	89,882 +11,000	+14%	+$227K	0.5%	38
2023 Q4	$2.05M	Buy	78,882 +30,000	+61%	+$696K	0.65%	26
2023 Q3	$1.12M	Buy	48,882 +1,000	+2%	+$24.2K	0.34%	49
2023 Q2	$1.15M	Buy	47,882 +29,900	+166%	+$796K	0.33%	63
2023 Q1	$533K	Hold	17,982	–	–	0.16%	82
2022 Q4	$534K	Buy	17,982 +180	+1%	+$5.84K	0.18%	75
2022 Q3	$490K	Hold	17,802	–	–	0.18%	70
2022 Q2	$542K	Hold	17,802	–	–	0.13%	81
2022 Q1	$755K	Hold	17,802	–	–	0.16%	76
2021 Q4	$923K	Hold	17,802	–	–	0.18%	81
2021 Q3	$1.29M	Buy	17,802 +7,197	+68%	+$529K	0.27%	60
2021 Q2	$811K	Hold	10,605	–	–	0.17%	85
2021 Q1	$1.11M	Buy	+10,605	New	+$1.17M	0.24%	63
2020 Q4	–	Sell	-95,806	Closed	-$6.96M	–	123
2020 Q3	$6.96M	Sell	95,806 -358,653	-79%	-$17.6M	2.16%	14
2020 Q2	$13.9M	Sell	454,459 -208,000	-31%	-$4.76M	4.02%	6
2020 Q1	$8.38M	Sell	662,459 -167,759	-20%	-$4.22M	5.34%	3
2019 Q4	$21.2M	Hold	830,218	–	–	4.19%	5
2019 Q3	$15.5M	Sell	830,218 -830,218	-50%	-$15.7M	3.91%	8
2019 Q2	$32M	Hold	1,660,436	–	–	2.29%	9
2019 Q1	$33.4M	Buy	+1,660,436	New	+$38.8M	3.56%	9
2017 Q2	–	Sell	-478,456	Closed	-$8.82M	–	99
2017 Q1	$8.82M	Sell	478,456 -79,327	-14%	-$1.16M	1.1%	9
2016 Q4	$7.69M	Hold	557,783	–	–	0.91%	8
2016 Q3	$7.57M	Buy	557,783 +20,000	+4%	+$281K	0.71%	14
2016 Q2	$7.5M	Buy	537,783 +539	+0.1%	+$8.44K	0.65%	12
2016 Q1	$8.97M	Buy	537,244 +310,000	+136%	+$4.44M	0.82%	12
2015 Q4	$3.64M	Hold	227,244	–	–	0.35%	71
2015 Q3	$3.81M	Hold	227,244	–	–	7.39%	5
2015 Q2	$4.17M	Buy	227,244 +10,000	+5%	+$166K	6.94%	5
2015 Q1	$3.4M	Buy	217,244 +5,372	+3%	+$84.4K	2.43%	8
2014 Q4	$2.91M	Hold	211,872	–	–	2.1%	10
2014 Q3	$2.38M	Buy	211,872 +50,000	+31%	+$564K	7.9%	3
2014 Q2	$1.97M	Buy	161,872 +61,428	+61%	+$726K	3.34%	8
2014 Q1	$1.24M	Buy	100,444 +10,539	+12%	+$130K	0.56%	10
2013 Q4	$1.29M	Sell	89,905 -307,745	-77%	-$4.23M	0.58%	9
2013 Q3	$4.98M	Hold	397,650	–	–	2.51%	7
2013 Q2	$4.76M	Buy	+397,650	New	+$5.03M	7%	3

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Hanlon Investment Management's PENN Position: Q1 2025 in Review

Hanlon Investment Management sold out of PENN Entertainment (PENN) in Q1 2025, closing a stake of 96,892 shares — an estimated $1.92M sold.

Hanlon Investment Management first reported a position in PENN in Q2 2013 and held it in 39 quarters. The position peaked at $33.4M in Q1 2019. 388 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

Hanlon Investment Management reported no remaining PENN Entertainment position as of Q1 2025 after selling out during the quarter.
Hanlon Investment Management sold 96,892 PENN Entertainment shares in Q1 2025, an estimated $1.92M.
Hanlon Investment Management first reported a position in PENN Entertainment in Q2 2013 and held it in 39 quarters.
Hanlon Investment Management's PENN Entertainment position peaked at $33.4M in Q1 2019.
388 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Hanlon Investment Management's 13F filing for Q1 2025, filed 13 May 2025.