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Neo Ivy Capital Management’s PENN Entertainment PENN Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-11,626
Closed -$224K – 486
2025
Q3 		$224K Sell
11,626
-10,214
-47% -$192K 0.05% 293
2025
Q2 		$390K Sell
21,840
-71,498
-77% -$1.12M 0.12% 228
2025
Q1 		$1.52M Buy
+93,338
New +$1.82M 0.48% 93
2024
Q4 		– Sell
-37,954
Closed -$716K – 371
2024
Q3 		$716K Buy
+37,954
New +$723K 0.23% 168
2023
Q4 		$40K Buy
+1,532
New +$35.5K 0.09% 197
2023
Q3 		– Sell
-15,534
Closed -$373K – 426
2023
Q2 		$373K Buy
+15,534
New +$414K 0.2% 149
2022
Q4 		$12K Sell
396
-672
-63% -$21.8K 0.01% 298
2022
Q3 		$29K Sell
1,068
-635
-37% -$20.5K 0.08% 271
2022
Q2 		$51K Sell
1,703
-3,151
-65% -$106K 0.14% 227
2022
Q1 		$206K Buy
+4,854
New +$222K 0.19% 193
2021
Q3 		– Sell
-762
Closed -$58K – 596
2021
Q2 		$58K Buy
+762
New +$65.6K 0.06% 308
2020
Q1 		– Sell
-2,790
Closed -$71K – 522
2019
Q4 		$71K Buy
+2,790
New +$62K 0.08% 197
2019
Q3 		– Sell
-10,422
Closed -$201K – 366
2019
Q2 		$201K Buy
+10,422
New +$211K 0.11% 204

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Neo Ivy Capital Management's PENN Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 11,626 shares — an estimated $224K sold.

Neo Ivy Capital Management first reported a position in PENN in Q2 2019 and held it in 13 quarters. The position peaked at $1.52M in Q1 2025. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 11,626 PENN Entertainment shares in Q4 2025, an estimated $224K.
  • Neo Ivy Capital Management first reported a position in PENN Entertainment in Q2 2019 and held it in 13 quarters.
  • Neo Ivy Capital Management's PENN Entertainment position peaked at $1.52M in Q1 2025.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.