PEAK6
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PEAK6’s PENN Entertainment PENN Stock Holding History

PEAK6’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
2026
Q1 		– Sell
-15,600
Closed -$230K – 3161
2025
Q4 		$230K Sell
15,600
-1,000
-6% -$15.6K ﹤0.01% 2347
2025
Q3 		$320K Sell
16,600
-38,100
-70% -$715K ﹤0.01% 2312
2025
Q2 		$977K Buy
54,700
+24,000
+78% +$377K ﹤0.01% 1825
2025
Q1 		$501K Buy
30,700
+22,900
+294% +$448K ﹤0.01% 2082
2024
Q4 		$155K Buy
+7,800
New +$153K ﹤0.01% 2622

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6's PENN Position: Q3 2025 in Review

PEAK6 sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 16,836 shares — an estimated $316K sold.

PEAK6 first reported a position in PENN in Q4 2024 and held it in 3 quarters. The position peaked at $2.07M in Q4 2024. 348 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • PEAK6 reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • PEAK6 sold 16,836 PENN Entertainment shares in Q3 2025, an estimated $316K.
  • PEAK6 first reported a position in PENN Entertainment in Q4 2024 and held it in 3 quarters.
  • PEAK6's PENN Entertainment position peaked at $2.07M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.