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Prospera Financial Services’s PENN Entertainment PENN Stock Holding History

Prospera Financial Services’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
-28,681
Closed -$512K – 1390
2025
Q2 		$512K Buy
+28,681
New +$450K 0.01% 893
2024
Q3 		– Sell
-11,464
Closed -$222K – 1180
2024
Q2 		$222K Buy
+11,464
New +$195K 0.01% 1038
2024
Q1 		– Sell
-22,681
Closed -$590K – 1127
2023
Q4 		$590K Sell
22,681
-2,191
-9% -$50.8K 0.02% 604
2023
Q3 		$571K Sell
24,872
-16,268
-40% -$394K 0.02% 569
2023
Q2 		$989K Sell
41,140
-628
-2% -$16.7K 0.04% 420
2023
Q1 		$1.24M Sell
41,768
-586
-1% -$18.2K 0.05% 362
2022
Q4 		$1.26M Buy
42,354
+712
+2% +$23.1K 0.06% 304
2022
Q3 		$1.15M Buy
41,642
+5,541
+15% +$179K 0.06% 339
2022
Q2 		$1.1M Sell
36,101
-4,964
-12% -$168K 0.06% 353
2022
Q1 		$1.74M Buy
+41,065
New +$1.88M 0.07% 300
2021
Q4 		– Sell
-5,381
Closed -$390K – 893
2021
Q3 		$390K Buy
+5,381
New +$396K 0.02% 595
2020
Q4 		– Sell
-45
Closed -$3K – 1305
2020
Q3 		$3K Buy
+45
New +$2.21K ﹤0.01% 1407

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
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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prospera Financial Services's PENN Position: Q3 2025 in Review

Prospera Financial Services sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 28,681 shares — an estimated $512K sold.

Prospera Financial Services first reported a position in PENN in Q3 2020 and held it in 12 quarters. The position peaked at $1.74M in Q1 2022. 350 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • Prospera Financial Services reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • Prospera Financial Services sold 28,681 PENN Entertainment shares in Q3 2025, an estimated $512K.
  • Prospera Financial Services first reported a position in PENN Entertainment in Q3 2020 and held it in 12 quarters.
  • Prospera Financial Services's PENN Entertainment position peaked at $1.74M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.