SCM
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SCS Capital Management’s PENN Entertainment PENN Stock Holding History

SCS 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
-12,275
Closed -$236K – 518
2025
Q3 		$236K Hold
12,275
– – ﹤0.01% 476
2025
Q2 		$219K Hold
12,275
– – ﹤0.01% 514
2025
Q1 		$200K Buy
+12,275
New +$240K ﹤0.01% 493

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

SCS Capital Management's PENN Position: Q4 2025 in Review

SCS Capital Management sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 12,275 shares — an estimated $236K sold.

SCS Capital Management first reported a position in PENN in Q1 2025 and held it in 3 quarters. The position peaked at $236K in Q3 2025. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • SCS Capital Management reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • SCS Capital Management sold 12,275 PENN Entertainment shares in Q4 2025, an estimated $236K.
  • SCS Capital Management first reported a position in PENN Entertainment in Q1 2025 and held it in 3 quarters.
  • SCS Capital Management's PENN Entertainment position peaked at $236K in Q3 2025.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on SCS Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.