IMC Chicago
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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 		$4.16M Buy
276,700
+120,400
+77% +$1.67M ﹤0.01% 1944
2025
Q4 		$2.31M Sell
156,300
-40,300
-20% -$629K ﹤0.01% 2298
2025
Q3 		$3.79M Sell
196,600
-304,500
-61% -$5.71M ﹤0.01% 1770
2025
Q2 		$8.95M Sell
501,100
-222,100
-31% -$3.49M ﹤0.01% 1068
2025
Q1 		$11.8M Buy
723,200
+164,500
+29% +$3.22M 0.01% 817
2024
Q4 		$11.1M Sell
558,700
-193,800
-26% -$3.81M 0.01% 860
2024
Q3 		$14.2M Buy
752,500
+123,600
+20% +$2.35M 0.01% 688
2024
Q2 		$12.2M Buy
628,900
+309,900
+97% +$5.26M 0.01% 708
2024
Q1 		$5.81M Buy
319,000
+7,500
+2% +$155K ﹤0.01% 915
2023
Q4 		$8.11M Sell
311,500
-22,200
-7% -$515K 0.01% 729
2023
Q3 		$7.66M Buy
333,700
+233,400
+233% +$5.65M 0.01% 626
2023
Q2 		$2.41M Buy
100,300
+30,700
+44% +$818K ﹤0.01% 830
2023
Q1 		$2.06M Sell
69,600
-6,500
-9% -$202K ﹤0.01% 841
2022
Q4 		$2.26M Sell
76,100
-49,900
-40% -$1.62M ﹤0.01% 781
2022
Q3 		$3.47M Buy
126,000
+61,000
+94% +$1.97M ﹤0.01% 640
2022
Q2 		$1.98M Sell
65,000
-178,900
-73% -$6.04M ﹤0.01% 697
2022
Q1 		$10.3M Sell
243,900
-79,000
-24% -$3.61M 0.01% 460
2021
Q4 		$16.7M Sell
322,900
-21,500
-6% -$1.3M 0.01% 395
2021
Q3 		$25M Buy
344,400
+70,900
+26% +$5.21M 0.03% 316
2021
Q2 		$20.9M Sell
273,500
-29,300
-10% -$2.52M 0.03% 316
2021
Q1 		$31.7M Buy
302,800
+53,400
+21% +$5.91M 0.05% 204
2020
Q4 		$21.5M Sell
249,400
-89,600
-26% -$6.39M 0.03% 262
2020
Q3 		$24.6M Buy
339,000
+151,500
+81% +$7.43M 0.04% 165
2020
Q2 		$5.73M Buy
187,500
+94,300
+101% +$2.16M 0.01% 353
2020
Q1 		$1.18M Buy
+93,200
New +$2.34M ﹤0.01% 610

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.