IP
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Interval Partners’s PENN Entertainment PENN Stock Holding History

Interval Partners’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
Q3 		– Sell
-334,567
Closed -$5.98M – 456
2025
Q2 		$5.98M Sell
334,567
-84,532
-20% -$1.33M 0.1% 186
2025
Q1 		$6.84M Buy
+419,099
New +$8.19M 0.14% 137
2020
Q2 		– Sell
-497,963
Closed -$6.3M – 271
2020
Q1 		$6.3M Buy
+497,963
New +$12.5M 0.48% 52

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $191M AUM 1.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Interval Partners's PENN Position: Q3 2025 in Review

Interval Partners sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 334,567 shares — an estimated $5.98M sold.

Interval Partners first reported a position in PENN in Q1 2020 and held it in 3 quarters. The position peaked at $6.84M in Q1 2025. 348 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • Interval Partners reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 334,567 PENN Entertainment shares in Q3 2025, an estimated $5.98M.
  • Interval Partners first reported a position in PENN Entertainment in Q1 2020 and held it in 3 quarters.
  • Interval Partners's PENN Entertainment position peaked at $6.84M in Q1 2025.
  • 348 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.