Holocene Advisors
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Holocene Advisors’s PENN Entertainment PENN Stock Holding History

Holocene 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
Q2 		– Sell
-594,804
Closed -$9.7M – 849
2025
Q1 		$9.7M Sell
594,804
-765,761
-56% -$15M 0.03% 288
2024
Q4 		$27M Buy
1,360,565
+1,300,832
+2,178% +$25.6M 0.09% 232
2024
Q3 		$1.13M Sell
59,733
-103,807
-63% -$1.98M ﹤0.01% 605
2024
Q2 		$3.17M Sell
163,540
-103,571
-39% -$1.76M 0.01% 414
2024
Q1 		$4.86M Buy
267,111
+134,484
+101% +$2.78M 0.02% 408
2023
Q4 		$3.45M Sell
132,627
-1,002,164
-88% -$23.2M 0.01% 425
2023
Q3 		$26M Buy
+1,134,791
New +$27.5M 0.11% 195
2023
Q1 		– Sell
-102,202
Closed -$3.04M – 845
2022
Q4 		$3.04M Buy
102,202
+69,533
+213% +$2.26M 0.02% 356
2022
Q3 		$899K Sell
32,669
-148,627
-82% -$4.8M 0.01% 634
2022
Q2 		$5.51M Buy
181,296
+105,988
+141% +$3.58M 0.03% 317
2022
Q1 		$3.19M Buy
75,308
+850
+1% +$38.8K 0.02% 377
2021
Q4 		$3.86M Buy
+74,458
New +$4.51M 0.02% 380
2021
Q1 		– Sell
-903,587
Closed -$78M – 913
2020
Q4 		$78M Buy
903,587
+626,908
+227% +$44.7M 0.49% 58
2020
Q3 		$20.1M Buy
+276,679
New +$13.6M 0.15% 175
2019
Q3 		– Sell
-17,369
Closed -$335K – 819
2019
Q2 		$335K Buy
+17,369
New +$352K ﹤0.01% 561

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 $3.91B AUM 36.1% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holocene Advisors's PENN Position: Q2 2025 in Review

Holocene Advisors sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 594,804 shares — an estimated $9.7M sold.

Holocene Advisors first reported a position in PENN in Q2 2019 and held it in 15 quarters. The position peaked at $78M in Q4 2020. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Holocene Advisors reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 594,804 PENN Entertainment shares in Q2 2025, an estimated $9.7M.
  • Holocene Advisors first reported a position in PENN Entertainment in Q2 2019 and held it in 15 quarters.
  • Holocene Advisors's PENN Entertainment position peaked at $78M in Q4 2020.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.