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Lindbrook Capital’s PENN Entertainment PENN Stock Holding History

Lindbrook Capital’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 		$15.7K Hold
962
– – ﹤0.01% 1461
2024
Q4 		$19.1K Hold
962
– – ﹤0.01% 1307
2024
Q3 		$18.1K Sell
962
-10
-1% -$190 ﹤0.01% 1353
2024
Q2 		$18.8K Sell
972
-387
-28% -$6.57K ﹤0.01% 1276
2024
Q1 		$24.7K Sell
1,359
-162
-11% -$3.35K ﹤0.01% 1100
2023
Q4 		$39.6K Buy
1,521
+553
+57% +$12.8K ﹤0.01% 843
2023
Q3 		$22.2K Sell
968
-220
-19% -$5.32K ﹤0.01% 1011
2023
Q2 		$28.5K Buy
1,188
+179
+18% +$4.77K ﹤0.01% 917
2023
Q1 		$29.9K Buy
1,009
+46
+5% +$1.43K ﹤0.01% 888
2022
Q4 		$28.6K Buy
963
+200
+26% +$6.49K ﹤0.01% 902
2022
Q3 		$21K Buy
763
+73
+11% +$2.36K ﹤0.01% 961
2022
Q2 		$21K Buy
690
+18
+3% +$608 ﹤0.01% 949
2022
Q1 		$29K Sell
672
-1,268
-65% -$57.9K ﹤0.01% 868
2021
Q4 		$101K Buy
1,940
+1,885
+3,427% +$114K 0.02% 488
2021
Q3 		$4K Sell
55
-29
-35% -$2.13K ﹤0.01% 1332
2021
Q2 		$6K Sell
84
-13
-13% -$1.12K ﹤0.01% 1257
2021
Q1 		$10K Buy
97
+33
+52% +$3.65K ﹤0.01% 1026
2020
Q4 		$6K Buy
64
+9
+16% +$642 ﹤0.01% 1129
2020
Q3 		$4K Hold
55
– – ﹤0.01% 1194
2020
Q2 		$2K Buy
+55
New +$1.26K ﹤0.01% 1420

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 $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 $3.37T AUM 44.26% 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

Lindbrook Capital's PENN Position: Q1 2025 in Review

Lindbrook Capital held its PENN Entertainment (PENN) position steady in Q1 2025 at 962 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Lindbrook Capital first reported a position in PENN in Q2 2020 and has held it in 20 quarters since. The position peaked at $101K in Q4 2021. 389 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • Lindbrook Capital held 962 shares of PENN Entertainment worth $15.7K as of Q1 2025.
  • Lindbrook Capital left its PENN Entertainment share count unchanged in Q1 2025.
  • PENN Entertainment made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1461 holding.
  • Lindbrook Capital first reported a position in PENN Entertainment in Q2 2020 and has held it in 20 quarters since.
  • Lindbrook Capital's PENN Entertainment position peaked at $101K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.