IMC Chicago
PENN icon

IMC Chicago’s PENN Entertainment PENN Stock Holding History

IMC Chicago’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
-41,306
Closed -$644K – 4340
2025
Q3 		$796K Buy
41,306
+1,733
+4% +$32.5K ﹤0.01% 2875
2025
Q2 		$707K Sell
39,573
-326,345
-89% -$5.12M ﹤0.01% 2674
2025
Q1 		$5.97M Buy
365,918
+201,575
+123% +$3.94M ﹤0.01% 1136
2024
Q4 		$3.26M Sell
164,343
-11,150
-6% -$219K ﹤0.01% 1506
2024
Q3 		$3.31M Buy
175,493
+133,035
+313% +$2.53M ﹤0.01% 1355
2024
Q2 		$822K Sell
42,458
-6,357
-13% -$108K ﹤0.01% 2065
2024
Q1 		$889K Buy
48,815
+25,540
+110% +$527K ﹤0.01% 1783
2023
Q4 		$606K Sell
23,275
-66,741
-74% -$1.55M ﹤0.01% 1591
2023
Q3 		$2.07M Buy
+90,016
New +$2.18M ﹤0.01% 974
2022
Q4 		– Sell
-11,155
Closed -$362K – 1317
2022
Q3 		$307K Sell
11,155
-9,454
-46% -$305K ﹤0.01% 1148
2022
Q2 		$627K Sell
20,609
-11,891
-37% -$401K ﹤0.01% 931
2022
Q1 		$1.38M Buy
+32,500
New +$1.49M ﹤0.01% 840
2021
Q4 		– Sell
-10,971
Closed -$665K – 1274
2021
Q3 		$795K Sell
10,971
-1,892
-15% -$139K ﹤0.01% 1035
2021
Q2 		$984K Sell
12,863
-24,159
-65% -$2.08M ﹤0.01% 917
2021
Q1 		$3.88M Buy
+37,022
New +$4.1M 0.01% 619

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMC Chicago's PENN Position: Q4 2025 in Review

IMC Chicago sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 41,306 shares — an estimated $644K sold.

IMC Chicago first reported a position in PENN in Q1 2021 and held it in 15 quarters. The position peaked at $5.97M in Q1 2025. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • IMC Chicago reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 41,306 PENN Entertainment shares in Q4 2025, an estimated $644K.
  • IMC Chicago first reported a position in PENN Entertainment in Q1 2021 and held it in 15 quarters.
  • IMC Chicago's PENN Entertainment position peaked at $5.97M in Q1 2025.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.