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Hexagon Capital Partners’s PENN Entertainment PENN Stock Holding History

Hexagon Capital Partners’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
-1,019
Closed -$16.6K – 1246
2025
Q1 		$16.6K Hold
1,019
– – ﹤0.01% 811
2024
Q4 		$20.2K Sell
1,019
-7
-0.7% -$138 ﹤0.01% 781
2024
Q3 		$19.4K Hold
1,026
– – ﹤0.01% 723
2024
Q2 		$19.9K Buy
1,026
+150
+17% +$2.55K ﹤0.01% 688
2024
Q1 		$16K Buy
876
+500
+133% +$10.3K ﹤0.01% 734
2023
Q4 		$9.78K Hold
376
– – ﹤0.01% 834
2023
Q3 		$8.63K Hold
376
– – ﹤0.01% 786
2023
Q2 		$9.04K Hold
376
– – ﹤0.01% 771
2023
Q1 		$11.2K Hold
376
– – ﹤0.01% 704
2022
Q4 		$11.2K Buy
376
+260
+224% +$8.44K ﹤0.01% 696
2022
Q3 		$3K Hold
116
– – ﹤0.01% 1044
2022
Q2 		$4K Sell
116
-50
-30% -$1.69K ﹤0.01% 852
2022
Q1 		$7K Hold
166
– – ﹤0.01% 671
2021
Q4 		$9K Hold
166
– – ﹤0.01% 615
2021
Q3 		$12K Buy
166
+7
+4% +$515 ﹤0.01% 570
2021
Q2 		$12K Hold
159
– – ﹤0.01% 541
2021
Q1 		$16K Buy
159
+109
+218% +$12.1K ﹤0.01% 470
2020
Q4 		$4K Buy
+50
New +$3.57K ﹤0.01% 578

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
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 $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hexagon Capital Partners's PENN Position: Q2 2025 in Review

Hexagon Capital Partners sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 1,019 shares — an estimated $16.6K sold.

Hexagon Capital Partners first reported a position in PENN in Q4 2020 and held it in 18 quarters. The position peaked at $20.2K in Q4 2024. 359 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Hexagon Capital Partners reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 1,019 PENN Entertainment shares in Q2 2025, an estimated $16.6K.
  • Hexagon Capital Partners first reported a position in PENN Entertainment in Q4 2020 and held it in 18 quarters.
  • Hexagon Capital Partners's PENN Entertainment position peaked at $20.2K in Q4 2024.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.