Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s PENN Entertainment PENN Stock Holding History

Kayne Anderson Rudnick Investment Management’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
-7
Closed -$125 – 1094
2025
Q2 		$125 Hold
7
– – ﹤0.01% 1078
2025
Q1 		$114 Hold
7
– – ﹤0.01% 946
2024
Q4 		$139 Hold
7
– – ﹤0.01% 973
2024
Q3 		$132 Hold
7
– – ﹤0.01% 972
2024
Q2 		$135 Hold
7
– – ﹤0.01% 984
2024
Q1 		$127 Sell
7
-2
-22% -$41 ﹤0.01% 947
2023
Q4 		$234 Buy
9
+7
+350% +$162 ﹤0.01% 919
2023
Q3 		$46 Hold
2
– – ﹤0.01% 873
2023
Q2 		$48 Hold
2
– – ﹤0.01% 869
2023
Q1 		$59 Buy
+2
New +$62 ﹤0.01% 768

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's PENN Position: Q3 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 7 shares — an estimated $125 sold.

Kayne Anderson Rudnick Investment Management first reported a position in PENN in Q1 2023 and held it in 10 quarters. The position peaked at $234 in Q4 2023. 349 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • Kayne Anderson Rudnick Investment Management reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 7 PENN Entertainment shares in Q3 2025, an estimated $125.
  • Kayne Anderson Rudnick Investment Management first reported a position in PENN Entertainment in Q1 2023 and held it in 10 quarters.
  • Kayne Anderson Rudnick Investment Management's PENN Entertainment position peaked at $234 in Q4 2023.
  • 349 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.