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LCM
Landscape Capital Management’s
PENN Entertainment
PENN
Stock Holding History
Landscape 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
2026
Q1
$189K
Sell
12,586
-4,273
-25%
-$59.4K
0.01%
644
2025
Q4
$249K
Hold
16,859
–
–
0.02%
576
2025
Q3
$325K
Buy
+16,859
New
+$316K
0.02%
502
2025
Q1
–
Sell
-56,763
Closed
-$1.13M
–
823
2024
Q4
$1.13M
Buy
56,763
+22,548
+66%
+$443K
0.12%
232
2024
Q3
$645K
Buy
+34,215
New
+$652K
0.07%
360
2023
Q2
–
Sell
-9,908
Closed
-$294K
–
673
2023
Q1
$294K
Sell
9,908
-59,531
-86%
-$1.85M
0.04%
340
2022
Q4
$2.06M
Buy
+69,439
New
+$2.25M
0.3%
73
2020
Q2
–
Sell
-11,055
Closed
-$140K
–
532
2020
Q1
$140K
Sell
11,055
-30,971
-74%
-$778K
0.02%
510
2019
Q4
$1.07M
Buy
+42,026
New
+$934K
0.08%
300
2015
Q4
–
Sell
-16,404
Closed
-$275K
–
1034
2015
Q3
$275K
Sell
16,404
-13,496
-45%
-$247K
0.04%
475
2015
Q2
$549K
Sell
29,900
-8,200
-22%
-$136K
0.09%
298
2015
Q1
$597K
Buy
+38,100
New
+$599K
0.16%
164
2014
Q3
–
Sell
-19,600
Closed
-$238K
–
414
2014
Q2
$238K
Buy
19,600
+2,800
+17%
+$33.1K
0.16%
169
2014
Q1
$207K
Buy
+16,800
New
+$207K
0.27%
95
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23.22%
1-Year Est. Return
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$4.04T AUM
HPC
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$1.37B AUM
15.26%
1-Year Est. Return
HVCM
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$191M AUM
1.23%
1-Year Est. Return
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$653B AUM
32.41%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Bank of America
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$1.37T AUM
24.88%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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