Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PENN icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PENN Entertainment PENN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-300,000
Closed -$4.89M – 1190
2025
Q1 		$4.89M Buy
300,000
+10,100
+3% +$197K 0.01% 493
2024
Q4 		$5.75M Sell
289,900
-17,400
-6% -$342K 0.01% 497
2024
Q3 		$5.8M Buy
307,300
+5,500
+2% +$105K 0.01% 459
2024
Q2 		$5.84M Buy
+301,800
New +$5.13M 0.02% 400
2023
Q3 		– Sell
-342,000
Closed -$8.22M – 1199
2023
Q2 		$8.22M Sell
342,000
-15,417
-4% -$411K 0.04% 302
2023
Q1 		$10.6M Sell
357,417
-80,250
-18% -$2.49M 0.06% 217
2022
Q4 		$13M Buy
437,667
+417,949
+2,120% +$13.6M 0.06% 232
2022
Q3 		$542K Sell
19,718
-4,136
-17% -$134K ﹤0.01% 1051
2022
Q2 		$726K Buy
23,854
+21,857
+1,094% +$738K ﹤0.01% 1025
2022
Q1 		$85K Sell
1,997
-8,909
-82% -$407K ﹤0.01% 1439
2021
Q4 		$565K Buy
+10,906
New +$661K ﹤0.01% 1224
2021
Q3 		– Sell
-8,875
Closed -$679K – 1896
2021
Q2 		$679K Buy
8,875
+7,180
+424% +$618K ﹤0.01% 1277
2021
Q1 		$178K Buy
+1,695
New +$188K ﹤0.01% 1228

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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 $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $3.81B AUM 26.36% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PENN Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 300,000 shares — an estimated $4.89M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PENN in Q1 2021 and held it in 13 quarters. The position peaked at $13M in Q4 2022. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 300,000 PENN Entertainment shares in Q2 2025, an estimated $4.89M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PENN Entertainment in Q1 2021 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PENN Entertainment position peaked at $13M in Q4 2022.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.