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PENN icon

Natixis’s PENN Entertainment PENN Stock Holding History

Natixis’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
-335,275
Closed -$5.62M – 1134
2025
Q1 		$5.62M Buy
+335,275
New +$6.55M 0.03% 292
2024
Q4 		– Sell
-6
Closed -$113 – 1157
2024
Q3 		$113 Sell
6
-599,794
-100% -$11.4M ﹤0.01% 931
2024
Q2 		$11.6M Buy
+599,800
New +$10.2M 0.07% 190
2024
Q1 		– Sell
-1,113,179
Closed -$29M – 1170
2023
Q4 		$29M Buy
+1,113,179
New +$25.8M 0.21% 108
2023
Q3 		– Sell
-67,946
Closed -$1.63M – 1108
2023
Q2 		$1.63M Buy
+67,946
New +$1.81M 0.01% 464
2022
Q3 		– Sell
-326,102
Closed -$9.92M – 1151
2022
Q2 		$9.92M Buy
326,102
+156,206
+92% +$5.27M 0.04% 290
2022
Q1 		$7.21M Sell
169,896
-2,344,425
-93% -$107M 0.03% 462
2021
Q4 		$130M Buy
2,514,321
+2,282,869
+986% +$138M 0.45% 33
2021
Q3 		$16.8M Sell
231,452
-62,753
-21% -$4.61M 0.06% 263
2021
Q2 		$22.5M Buy
294,205
+148,659
+102% +$12.8M 0.1% 177
2021
Q1 		$15.3M Buy
+145,546
New +$16.1M 0.05% 305
2019
Q1 		– Sell
-440,620
Closed -$8.3M – 862
2018
Q4 		$8.3M Buy
440,620
+187,045
+74% +$4.45M 0.07% 247
2018
Q3 		$8.35M Buy
253,575
+65,809
+35% +$2.19M 0.05% 305
2018
Q2 		$6.31M Buy
+187,766
New +$5.86M 0.03% 351
2017
Q4 		– Sell
-14,191
Closed -$332K – 1092
2017
Q3 		$332K Buy
+14,191
New +$304K ﹤0.01% 859

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis's PENN Position: Q2 2025 in Review

Natixis sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 335,275 shares — an estimated $5.62M sold.

Natixis first reported a position in PENN in Q3 2017 and held it in 15 quarters. The position peaked at $130M in Q4 2021. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Natixis reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Natixis sold 335,275 PENN Entertainment shares in Q2 2025, an estimated $5.62M.
  • Natixis first reported a position in PENN Entertainment in Q3 2017 and held it in 15 quarters.
  • Natixis's PENN Entertainment position peaked at $130M in Q4 2021.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Natixis's 13F filing for Q2 2025, filed 13 Aug 2025.