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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 – 580
2025
Q3 		$978K Buy
50,784
+32,817
+183% +$616K 0.08% 177
2025
Q2 		$321K Sell
17,967
-47,033
-72% -$738K 0.04% 217
2025
Q1 		$1.06M Buy
65,000
+11,143
+21% +$218K 0.15% 88
2024
Q4 		$1.07M Buy
+53,857
New +$1.06M 0.16% 117
2022
Q1 		– Sell
-4,814
Closed -$250K – 621
2021
Q4 		$250K Buy
+4,814
New +$292K 0.04% 309

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

Shay Capital's PENN Position: Q4 2025 in Review

Shay Capital sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 50,784 shares — an estimated $978K sold.

Shay Capital first reported a position in PENN in Q4 2021 and held it in 5 quarters. The position peaked at $1.07M in Q4 2024. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Shay Capital reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 50,784 PENN Entertainment shares in Q4 2025, an estimated $978K.
  • Shay Capital first reported a position in PENN Entertainment in Q4 2021 and held it in 5 quarters.
  • Shay Capital's PENN Entertainment position peaked at $1.07M in Q4 2024.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.