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
2025 Q4	–	Sell	-1,800	Closed	-$34.7K	–	3256
2025 Q3	$34.7K	Sell	1,800 -23,200	-93%	-$435K	﹤0.01%	2714
2025 Q2	$447K	Sell	25,000 -30,000	-55%	-$471K	﹤0.01%	2165
2025 Q1	$897K	Sell	55,000 -176,000	-76%	-$3.44M	﹤0.01%	1815
2024 Q4	$4.58M	Buy	+231,000	New	+$4.54M	0.01%	958

Other funds holding PENN

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.