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Ilex Capital Partners’s PENN Entertainment PENN Stock Holding History

Ilex 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
Q4 		– Sell
-22,382
Closed -$431K – 144
2025
Q3 		$431K Buy
+22,382
New +$420K 0.01% 110

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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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Ilex Capital Partners's PENN Position: Q4 2025 in Review

Ilex Capital Partners sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 22,382 shares — an estimated $431K sold.

Ilex Capital Partners first reported a position in PENN in Q3 2025 and held it in 1 quarter. The position peaked at $431K in Q3 2025. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Ilex Capital Partners reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 22,382 PENN Entertainment shares in Q4 2025, an estimated $431K.
  • Ilex Capital Partners first reported a position in PENN Entertainment in Q3 2025 and held it in 1 quarter.
  • Ilex Capital Partners's PENN Entertainment position peaked at $431K in Q3 2025.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.