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Sender Company & Partners’s PENN Entertainment PENN Stock Holding History

Sender Company & Partners’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
-21,711
Closed -$388K – 557
2025
Q2 		$388K Sell
21,711
-65,169
-75% -$1.02M 0.11% 169
2025
Q1 		$1.42M Buy
86,880
+52,869
+155% +$1.03M 0.74% 35
2024
Q4 		$674K Buy
34,011
+16,967
+100% +$333K 0.61% 40
2024
Q3 		$321K Buy
+17,044
New +$325K 0.4% 38
2022
Q1 		– Sell
-19,545
Closed -$1.01M – 84
2021
Q4 		$1.01M Buy
+19,545
New +$1.18M 0.52% 56

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

Sender Company & Partners's PENN Position: Q3 2025 in Review

Sender Company & Partners sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 21,711 shares — an estimated $388K sold.

Sender Company & Partners first reported a position in PENN in Q4 2021 and held it in 5 quarters. The position peaked at $1.42M in Q1 2025. 350 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • Sender Company & Partners reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • Sender Company & Partners sold 21,711 PENN Entertainment shares in Q3 2025, an estimated $388K.
  • Sender Company & Partners first reported a position in PENN Entertainment in Q4 2021 and held it in 5 quarters.
  • Sender Company & Partners's PENN Entertainment position peaked at $1.42M in Q1 2025.
  • 350 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Sender Company & Partners's 13F filing for Q3 2025, filed 17 Nov 2025.