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Prentice Capital Management’s PENN Entertainment PENN Stock Holding History

Prentice 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
Q3 		– Sell
-58,791
Closed -$1.05M – 27
2025
Q2 		$1.05M Buy
58,791
+24,963
+74% +$392K 1.75% 17
2025
Q1 		$552K Buy
33,828
+8,840
+35% +$173K 0.96% 16
2024
Q4 		$495K Sell
24,988
-12
-0% -$236 0.85% 12
2024
Q3 		$472K Sell
25,000
-50,000
-67% -$952K 1.05% 17
2024
Q2 		$1.45M Buy
+75,000
New +$1.27M 3.42% 12
2023
Q1 		– Sell
-34,588
Closed -$1.03M – 29
2022
Q4 		$1.03M Sell
34,588
-38,642
-53% -$1.25M 1.12% 22
2022
Q3 		$2.02M Sell
73,230
-145,791
-67% -$4.71M 1.5% 17
2022
Q2 		$6.66M Buy
219,021
+119,021
+119% +$4.02M 2.72% 14
2022
Q1 		$4.24M Buy
+100,000
New +$4.57M 1% 22

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $191M AUM 1.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prentice Capital Management's PENN Position: Q3 2025 in Review

Prentice Capital Management sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 58,791 shares — an estimated $1.05M sold.

Prentice Capital Management first reported a position in PENN in Q1 2022 and held it in 9 quarters. The position peaked at $6.66M in Q2 2022. 349 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • Prentice Capital Management reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • Prentice Capital Management sold 58,791 PENN Entertainment shares in Q3 2025, an estimated $1.05M.
  • Prentice Capital Management first reported a position in PENN Entertainment in Q1 2022 and held it in 9 quarters.
  • Prentice Capital Management's PENN Entertainment position peaked at $6.66M in Q2 2022.
  • 349 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Prentice Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.