Man Group
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Man Group’s PENN Entertainment PENN Stock Holding History

Man Group’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
Q2 		– Sell
-1,475,562
Closed -$24.1M – 2336
2025
Q1 		$24.1M Buy
1,475,562
+76,564
+5% +$1.5M 0.06% 368
2024
Q4 		$27.7M Buy
1,398,998
+279,726
+25% +$5.5M 0.07% 326
2024
Q3 		$21.1M Sell
1,119,272
-299,980
-21% -$5.71M 0.06% 441
2024
Q2 		$27.5M Sell
1,419,252
-477,457
-25% -$8.11M 0.07% 333
2024
Q1 		$34.5M Buy
1,896,709
+235,708
+14% +$4.87M 0.09% 269
2023
Q4 		$43.2M Buy
+1,661,001
New +$38.5M 0.12% 198
2023
Q3 		– Hold
0
– – – 356
2022
Q4 		– Sell
-11,615
Closed -$319K – 2158
2022
Q3 		$319K Buy
+11,615
New +$375K ﹤0.01% 1642
2022
Q1 		– Sell
-19,568
Closed -$1.01M – 2311
2021
Q4 		$1.01M Buy
19,568
+3,284
+20% +$199K ﹤0.01% 1329
2021
Q3 		$1.18M Sell
16,284
-119,630
-88% -$8.79M ﹤0.01% 1309
2021
Q2 		$10.4M Buy
135,914
+115,826
+577% +$9.97M 0.04% 559
2021
Q1 		$2.11M Sell
20,088
-43,814
-69% -$4.85M 0.01% 1088
2020
Q4 		$5.52M Buy
+63,902
New +$4.56M 0.02% 754
2020
Q3 		– Sell
-18,762
Closed -$573K – 1852
2020
Q2 		$573K Buy
+18,762
New +$430K ﹤0.01% 1427
2020
Q1 		– Sell
-111,368
Closed -$2.85M – 1823
2019
Q4 		$2.85M Sell
111,368
-85,747
-44% -$1.9M 0.01% 1215
2019
Q3 		$3.67M Sell
197,115
-22,965
-10% -$435K 0.01% 1014
2019
Q2 		$4.24M Sell
220,080
-467,323
-68% -$9.48M 0.02% 1019
2019
Q1 		$13.8M Buy
687,403
+554,403
+417% +$13M 0.05% 440
2018
Q4 		$2.5M Sell
133,000
-90,460
-40% -$2.15M 0.01% 1108
2018
Q3 		$7.36M Sell
223,460
-138,139
-38% -$4.6M 0.03% 784
2018
Q2 		$12.1M Buy
361,599
+17,219
+5% +$538K 0.05% 485
2018
Q1 		$9.04M Buy
+344,380
New +$9.95M 0.04% 541

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Man Group's PENN Position: Q2 2025 in Review

Man Group sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 1,475,562 shares — an estimated $24.1M sold.

Man Group first reported a position in PENN in Q1 2018 and held it in 21 quarters. The position peaked at $43.2M in Q4 2023. 359 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Man Group reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Man Group sold 1,475,562 PENN Entertainment shares in Q2 2025, an estimated $24.1M.
  • Man Group first reported a position in PENN Entertainment in Q1 2018 and held it in 21 quarters.
  • Man Group's PENN Entertainment position peaked at $43.2M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Man Group's 13F filing for Q2 2025, filed 14 Aug 2025.