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
2026
Q1 		$8.79M Buy
584,600
+232,100
+66% +$3.23M ﹤0.01% 1376
2025
Q4 		$5.2M Sell
352,500
-175,400
-33% -$2.74M ﹤0.01% 1707
2025
Q3 		$10.2M Sell
527,900
-255,100
-33% -$4.78M ﹤0.01% 1142
2025
Q2 		$14M Sell
783,000
-91,700
-10% -$1.44M 0.01% 860
2025
Q1 		$14.3M Buy
874,700
+209,700
+32% +$4.1M 0.01% 725
2024
Q4 		$13.2M Buy
665,000
+12,700
+2% +$250K 0.01% 784
2024
Q3 		$12.3M Sell
652,300
-126,400
-16% -$2.41M 0.01% 737
2024
Q2 		$15.1M Buy
778,700
+290,100
+59% +$4.93M 0.01% 630
2024
Q1 		$8.9M Buy
488,600
+76,900
+19% +$1.59M 0.01% 740
2023
Q4 		$10.7M Sell
411,700
-139,800
-25% -$3.24M 0.01% 626
2023
Q3 		$12.7M Buy
551,500
+320,000
+138% +$7.74M 0.01% 490
2023
Q2 		$5.56M Buy
231,500
+61,900
+36% +$1.65M 0.01% 650
2023
Q1 		$5.03M Sell
169,600
-31,900
-16% -$989K 0.01% 646
2022
Q4 		$5.98M Sell
201,500
-67,400
-25% -$2.19M 0.01% 563
2022
Q3 		$7.4M Buy
268,900
+116,500
+76% +$3.76M 0.01% 487
2022
Q2 		$4.64M Sell
152,400
-229,600
-60% -$7.75M 0.01% 561
2022
Q1 		$16.2M Sell
382,000
-94,100
-20% -$4.3M 0.02% 374
2021
Q4 		$24.7M Buy
476,100
+78,800
+20% +$4.78M 0.02% 330
2021
Q3 		$28.8M Buy
397,300
+18,800
+5% +$1.38M 0.03% 279
2021
Q2 		$29M Sell
378,500
-115,700
-23% -$9.96M 0.04% 259
2021
Q1 		$51.8M Buy
494,200
+250,300
+103% +$27.7M 0.08% 143
2020
Q4 		$21.1M Sell
243,900
-149,700
-38% -$10.7M 0.03% 269
2020
Q3 		$28.6M Buy
393,600
+152,900
+64% +$7.5M 0.05% 141
2020
Q2 		$7.35M Buy
240,700
+65,100
+37% +$1.49M 0.02% 309
2020
Q1 		$2.22M Buy
+175,600
New +$4.41M ﹤0.01% 485

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 358 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.
  • 358 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.