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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
-157,900
Closed -$33.8K – 935
2025
Q2 		$33.8K Buy
+157,900
New +$2.48M ﹤0.01% 551
2023
Q3 		– Sell
-10,300
Closed -$5.85K – 1217
2023
Q2 		$5.85K Buy
+10,300
New +$274K ﹤0.01% 910
2023
Q1 		– Sell
-14,400
Closed -$27K – 1562
2022
Q4 		$27K Sell
14,400
-1,000
-6% -$32.4K ﹤0.01% 875
2022
Q3 		$112K Sell
15,400
-5,100
-25% -$165K 0.01% 771
2022
Q2 		$195K Buy
20,500
+2,200
+12% +$74.3K 0.01% 729
2022
Q1 		$315K Sell
18,300
-44,706
-71% -$2.04M 0.01% 691
2021
Q4 		$278K Buy
63,006
+2,806
+5% +$170K 0.01% 898
2021
Q3 		$184K Buy
60,200
+8,800
+17% +$647K 0.01% 1071
2021
Q2 		$62K Sell
51,400
-3,800
-7% -$327K ﹤0.01% 1396
2021
Q1 		$96K Sell
55,200
-122,900
-69% -$13.6M 0.01% 969
2020
Q4 		$57K Buy
178,100
+146,400
+462% +$10.4M ﹤0.01% 1365
2020
Q3 		$35K Buy
31,700
+8,600
+37% +$422K ﹤0.01% 1043
2020
Q2 		$44K Sell
23,100
-422,000
-95% -$9.67M ﹤0.01% 1075
2020
Q1 		$5.32M Buy
+445,100
New +$11.2M 0.35% 58
2014
Q1 		– Sell
-10,000
Closed -$1K – 1301
2013
Q4 		$1K Buy
+10,000
New +$137K ﹤0.01% 1178

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.