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PENN icon

Headlands Technologies’s PENN Entertainment PENN Stock Holding History

Headlands Technologies’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
2026
Q1 		$727K Buy
+48,360
New +$673K 0.08% 283
2025
Q4 		– Sell
-43,588
Closed -$840K – 817
2025
Q3 		$840K Sell
43,588
-26,280
-38% -$493K 0.07% 270
2025
Q2 		$1.25M Sell
69,868
-8,490
-11% -$133K 0.15% 146
2025
Q1 		$1.28M Buy
78,358
+39,365
+101% +$769K 0.15% 156
2024
Q4 		$773K Buy
38,993
+36,405
+1,407% +$715K 0.08% 260
2024
Q3 		$48.8K Buy
+2,588
New +$49.3K 0.01% 810
2024
Q2 		– Sell
-15,882
Closed -$289K – 1502
2024
Q1 		$289K Buy
+15,882
New +$328K 0.07% 293
2023
Q1 		– Sell
-7,126
Closed -$212K – 700
2022
Q4 		$212K Buy
+7,126
New +$231K 0.17% 142

Other funds holding PENN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return