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Marex Group’s PENN Entertainment PENN Stock Holding History

Marex 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
Q1 		– Sell
-11,075
Closed -$220K – 817
2024
Q4 		$220K Buy
+11,075
New +$218K ﹤0.01% 524
2023
Q1 		– Sell
-8,933
Closed -$265K – 313
2022
Q4 		$265K Buy
+8,933
New +$290K 0.04% 207

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

Marex Group's PENN Position: Q1 2025 in Review

Marex Group sold out of PENN Entertainment (PENN) in Q1 2025, closing a stake of 11,075 shares — an estimated $220K sold.

Marex Group first reported a position in PENN in Q4 2022 and held it in 2 quarters. The position peaked at $265K in Q4 2022. 390 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • Marex Group reported no remaining PENN Entertainment position as of Q1 2025 after selling out during the quarter.
  • Marex Group sold 11,075 PENN Entertainment shares in Q1 2025, an estimated $220K.
  • Marex Group first reported a position in PENN Entertainment in Q4 2022 and held it in 2 quarters.
  • Marex Group's PENN Entertainment position peaked at $265K in Q4 2022.
  • 390 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Marex Group's 13F filing for Q1 2025, filed 2 Apr 2026.