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Principal Securities’s PENN Entertainment PENN Stock Holding History

Principal Securities’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
-838
Closed -$16.1K – 2893
2025
Q3 		$16.1K Sell
838
-15
-2% -$281 ﹤0.01% 2507
2025
Q2 		$15.2K Buy
853
+113
+15% +$1.77K ﹤0.01% 2449
2025
Q1 		$14.7K Hold
740
– – ﹤0.01% 2368
2024
Q4 		$14.7K Sell
740
-117
-14% -$2.3K ﹤0.01% 2364
2024
Q3 		$16.2K Buy
857
+150
+21% +$2.86K ﹤0.01% 2224
2024
Q2 		$13.7K Buy
707
+2
+0.3% +$34 ﹤0.01% 2254
2024
Q1 		$12.8K Buy
705
+30
+4% +$619 ﹤0.01% 2219
2023
Q4 		$17.6K Buy
+675
New +$15.7K ﹤0.01% 1991

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Principal Securities's PENN Position: Q4 2025 in Review

Principal Securities sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 838 shares — an estimated $16.1K sold.

Principal Securities first reported a position in PENN in Q4 2023 and held it in 8 quarters. The position peaked at $17.6K in Q4 2023. 358 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Principal Securities reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 838 PENN Entertainment shares in Q4 2025, an estimated $16.1K.
  • Principal Securities first reported a position in PENN Entertainment in Q4 2023 and held it in 8 quarters.
  • Principal Securities's PENN Entertainment position peaked at $17.6K in Q4 2023.
  • 358 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.