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Point72 (DIFC)’s PENN Entertainment PENN Stock Holding History

Point72 (DIFC)’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
-15,329
Closed -$250K – 1973
2025
Q1 		$250K Buy
+15,329
New +$300K 0.01% 835
2024
Q4 		– Sell
-6,600
Closed -$124K – 1807
2024
Q3 		$124K Buy
+6,600
New +$126K ﹤0.01% 932
2024
Q2 		– Sell
-78,981
Closed -$1.44M – 1809
2024
Q1 		$1.44M Buy
+78,981
New +$1.63M 0.05% 475

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

Point72 (DIFC)'s PENN Position: Q2 2025 in Review

Point72 (DIFC) sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 15,329 shares — an estimated $250K sold.

Point72 (DIFC) first reported a position in PENN in Q1 2024 and held it in 3 quarters. The position peaked at $1.44M in Q1 2024. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Point72 (DIFC) reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 15,329 PENN Entertainment shares in Q2 2025, an estimated $250K.
  • Point72 (DIFC) first reported a position in PENN Entertainment in Q1 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s PENN Entertainment position peaked at $1.44M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.