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Shay Capital’s PENN Entertainment PENN Stock Holding History

Shay Capital’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
-50,784
Closed -$978K – 609
2025
Q3 		$978K Buy
50,784
+32,817
+183% +$616K 0.18% 177
2025
Q2 		$321K Sell
17,967
-47,033
-72% -$738K 0.07% 217
2025
Q1 		$1.06M Buy
65,000
+11,143
+21% +$218K 0.31% 88
2024
Q4 		$1.07M Buy
+53,857
New +$1.06M 0.26% 117
2022
Q1 		– Sell
-4,814
Closed -$250K – 667
2021
Q4 		$250K Buy
+4,814
New +$292K 0.09% 309
2021
Q3 		– Hold
0
– – – 718
2021
Q2 		– Hold
0
– – – 669

Other funds holding PENN

BlackRock
BlackRock New York $5.7T 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 $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
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 $3.03B AUM 36.06% 1-Year Est. Return