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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return