Harbor Advisors’s PENN Entertainment PENN Stock Holding History

Harbor 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 Q4	–	Sell	-12,000	Closed	-$231K	–	199
2025 Q3	$231K	Hold	12,000	–	–	0.04%	164
2025 Q2	$214K	Hold	12,000	–	–	0.04%	172
2025 Q1	$196K	Hold	12,000	–	–	0.03%	180
2024 Q4	$238K	Sell	12,000 -2,000	-14%	-$39.3K	0.04%	168
2024 Q3	$264K	Hold	14,000	–	–	0.04%	151
2024 Q2	$271K	Hold	14,000	–	–	0.05%	143
2024 Q1	$255K	Hold	14,000	–	–	0.05%	145
2023 Q4	$364K	Hold	14,000	–	–	0.07%	121
2023 Q3	$321K	Hold	14,000	–	–	0.07%	119
2023 Q2	$336K	Hold	14,000	–	–	0.07%	106
2023 Q1	$415K	Hold	14,000	–	–	0.1%	97
2022 Q4	$416K	Hold	14,000	–	–	0.1%	95
2022 Q3	$385K	Hold	14,000	–	–	0.1%	99
2022 Q2	$426K	Hold	14,000	–	–	0.1%	95
2022 Q1	$594K	Hold	14,000	–	–	0.12%	85
2021 Q4	$726K	Buy	14,000 +2,000	+17%	+$121K	0.14%	79
2021 Q3	$870K	Hold	12,000	–	–	0.17%	66
2021 Q2	$918K	Hold	12,000	–	–	0.18%	61
2021 Q1	$1.26M	Hold	12,000	–	–	0.28%	48
2020 Q4	$1.04M	Hold	12,000	–	–	0.23%	53
2020 Q3	$872K	Hold	12,000	–	–	0.2%	53
2020 Q2	$366K	Buy	+12,000	New	+$275K	0.09%	88

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Harbor Advisors's PENN Position: Q4 2025 in Review

Harbor Advisors sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 12,000 shares — an estimated $231K sold.

Harbor Advisors first reported a position in PENN in Q2 2020 and held it in 22 quarters. The position peaked at $1.26M in Q1 2021. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

Harbor Advisors reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
Harbor Advisors sold 12,000 PENN Entertainment shares in Q4 2025, an estimated $231K.
Harbor Advisors first reported a position in PENN Entertainment in Q2 2020 and held it in 22 quarters.
Harbor Advisors's PENN Entertainment position peaked at $1.26M in Q1 2021.
359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Harbor Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.