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Harbert Fund Advisors’s PENN Entertainment PENN Stock Holding History

Harbert Fund Advisors’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
-518,272
Closed -$10.3M – 90
2024
Q4 		$10.3M Sell
518,272
-90,000
-15% -$1.77M 5.34% 2
2024
Q3 		$11.5M Hold
608,272
– – 6.79% 1
2024
Q2 		$11.8M Buy
+608,272
New +$10.3M 8.37% 1

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $197M AUM 17.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

Harbert Fund Advisors's PENN Position: Q1 2025 in Review

Harbert Fund Advisors sold out of PENN Entertainment (PENN) in Q1 2025, closing a stake of 518,272 shares — an estimated $10.3M sold.

Harbert Fund Advisors first reported a position in PENN in Q2 2024 and held it in 3 quarters. The position peaked at $11.8M in Q2 2024. 389 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • Harbert Fund Advisors reported no remaining PENN Entertainment position as of Q1 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 518,272 PENN Entertainment shares in Q1 2025, an estimated $10.3M.
  • Harbert Fund Advisors first reported a position in PENN Entertainment in Q2 2024 and held it in 3 quarters.
  • Harbert Fund Advisors's PENN Entertainment position peaked at $11.8M in Q2 2024.
  • 389 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Harbert Fund Advisors's 13F filing for Q1 2025, filed 14 May 2025.