Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
QCM
Qsemble Capital Management’s
PENN Entertainment
PENN
Stock Holding History
Qsemble 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
Q4
–
Sell
-12,930
Closed
-$249K
–
588
2025
Q3
$249K
Sell
12,930
-60,975
-83%
-$1.14M
0.02%
415
2025
Q2
$1.32M
Buy
+73,905
New
+$1.16M
0.13%
208
Other funds holding PENN
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
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
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
HPC
Hill Path Capital
New York
$1.37B AUM
15.26%
1-Year Est. Return
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
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
AC
Armistice Capital
New York
$3.03B AUM
36.06%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close