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HAP Trading’s PENN Entertainment PENN Stock Holding History

HAP Trading’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
-105,942
Closed -$1.89M – 934
2025
Q2 		$1.89M Buy
105,942
+25,663
+32% +$403K 0.18% 78
2025
Q1 		$1.31M Buy
+80,279
New +$1.57M 0.14% 115
2023
Q4 		– Sell
-24,503
Closed -$562K – 1130
2023
Q3 		$562K Buy
+24,503
New +$593K 0.09% 189
2022
Q4 		– Sell
-11,167
Closed -$362K – 1783
2022
Q3 		$307K Sell
11,167
-2,997
-21% -$96.8K 0.02% 466
2022
Q2 		$431K Buy
14,164
+732
+5% +$24.7K 0.02% 483
2022
Q1 		$570K Sell
13,432
-11,854
-47% -$542K 0.02% 494
2021
Q4 		$1.31M Sell
25,286
-1,830
-7% -$111K 0.04% 404
2021
Q3 		$1.97M Sell
27,116
-10,135
-27% -$745K 0.06% 285
2021
Q2 		$2.85M Buy
37,251
+8,082
+28% +$696K 0.09% 212
2021
Q1 		$3.06M Sell
29,169
-25,634
-47% -$2.84M 0.16% 124
2020
Q4 		$4.73M Buy
54,803
+38,110
+228% +$2.72M 0.14% 134
2020
Q3 		$1.21M Buy
+16,693
New +$819K 0.06% 229
2017
Q4 		– Sell
-35,343
Closed -$827K – 1127
2017
Q3 		$827K Sell
35,343
-214,043
-86% -$4.59M 0.04% 279
2017
Q2 		$5.34M Buy
249,386
+73,752
+42% +$1.45M 0.29% 83
2017
Q1 		$3.24M Buy
+175,634
New +$2.58M 0.2% 101
2016
Q4 		– Sell
-29,615
Closed -$402K – 1166
2016
Q3 		$402K Sell
29,615
-86,858
-75% -$1.22M 0.01% 403
2016
Q2 		$1.63M Buy
+116,473
New +$1.82M 0.1% 167
2014
Q2 		– Sell
-16,686
Closed -$206K – 1106
2014
Q1 		$206K Sell
16,686
-10,172
-38% -$125K 0.01% 607
2013
Q4 		$385K Buy
+26,858
New +$369K 0.01% 618

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
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's PENN Position: Q3 2025 in Review

HAP Trading sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 105,942 shares — an estimated $1.89M sold.

HAP Trading first reported a position in PENN in Q4 2013 and held it in 19 quarters. The position peaked at $5.34M in Q2 2017. 349 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • HAP Trading reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • HAP Trading sold 105,942 PENN Entertainment shares in Q3 2025, an estimated $1.89M.
  • HAP Trading first reported a position in PENN Entertainment in Q4 2013 and held it in 19 quarters.
  • HAP Trading's PENN Entertainment position peaked at $5.34M in Q2 2017.
  • 349 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.