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Kodai Capital Management’s PENN Entertainment PENN Stock Holding History

Kodai Capital 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
Q1 		$13.8M Buy
846,333
+151,417
+22% +$2.96M 0.55% 69
2024
Q4 		$13.8M Buy
+694,916
New +$13.7M 0.56% 53

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Kodai Capital Management's PENN Position: Q1 2025 in Review

Kodai Capital Management increased its PENN Entertainment (PENN) stake by 22% in Q1 2025, buying an estimated $2.96M and bringing the position to 846,333 shares worth $13.8M. The position accounts for 0.55% of the portfolio, ranked #69.

Kodai Capital Management first reported a position in PENN in Q4 2024 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • Kodai Capital Management held 846,333 shares of PENN Entertainment worth $13.8M as of Q1 2025.
  • Kodai Capital Management bought 151,417 PENN Entertainment shares in Q1 2025, an estimated $2.96M.
  • PENN Entertainment made up 0.55% of Kodai Capital Management's portfolio in Q1 2025, its #69 holding.
  • Kodai Capital Management first reported a position in PENN Entertainment in Q4 2024 and has held it in 2 quarters since.
  • 389 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.