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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
Q2 		– Sell
-75,000
Closed -$1.22M – 403
2025
Q1 		$1.22M Buy
+75,000
New +$1.47M 0.18% 80
2022
Q1 		– Sell
-5,000
Closed -$259K – 620
2021
Q4 		$259K Buy
+5,000
New +$303K 0.04% 298
2021
Q3 		– Sell
-10,000
Closed -$765K – 665
2021
Q2 		$765K Buy
+10,000
New +$861K 0.09% 198

Other funds holding PENN

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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 $5.62B AUM 36.06% 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.