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ING Group’s PENN Entertainment PENN Stock Holding History

ING Group’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
-300,600
Closed -$5.79M – 613
2025
Q3 		$5.79M Buy
+300,600
New +$5.64M 0.03% 252
2025
Q2 		– Sell
-59,700
Closed -$974K – 555
2025
Q1 		$974K Sell
59,700
-440,300
-88% -$8.61M 0.01% 407
2024
Q4 		$9.91M Buy
+500,000
New +$9.83M 0.07% 193
2024
Q3 		– Sell
-1,300,000
Closed -$25.2M – 587
2024
Q2 		$25.2M Sell
1,300,000
-84,800
-6% -$1.44M 0.15% 111
2024
Q1 		$25.2M Buy
1,384,800
+133,600
+11% +$2.76M 0.17% 107
2023
Q4 		$32.6M Buy
+1,251,200
New +$29M 0.26% 69
2022
Q1 		– Sell
-6,682
Closed -$346K – 589
2021
Q4 		$346K Sell
6,682
-6,481
-49% -$393K ﹤0.01% 605
2021
Q3 		$954K Buy
13,163
+963
+8% +$70.8K 0.01% 516
2021
Q2 		$933K Buy
+12,200
New +$1.05M 0.01% 461
2019
Q3 		– Sell
-16,339
Closed -$315K – 680
2019
Q2 		$315K Buy
16,339
+46
+0.3% +$933 0.01% 650
2019
Q1 		$327K Sell
16,293
-286
-2% -$6.69K 0.01% 580
2018
Q4 		$312K Buy
+16,579
New +$394K 0.01% 575

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
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 $3.37T AUM 44.26% 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

ING Group's PENN Position: Q4 2025 in Review

ING Group sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 300,600 shares — an estimated $5.79M sold.

ING Group first reported a position in PENN in Q4 2018 and held it in 12 quarters. The position peaked at $32.6M in Q4 2023. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • ING Group reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • ING Group sold 300,600 PENN Entertainment shares in Q4 2025, an estimated $5.79M.
  • ING Group first reported a position in PENN Entertainment in Q4 2018 and held it in 12 quarters.
  • ING Group's PENN Entertainment position peaked at $32.6M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on ING Group's 13F filing for Q4 2025, filed 11 Feb 2026.