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Smartleaf Asset Management’s PENN Entertainment PENN Stock Holding History

Smartleaf Asset 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
Q2 		– Sell
-92
Closed -$1.56K – 2908
2025
Q1 		$1.56K Buy
92
+10
+12% +$195 ﹤0.01% 2527
2024
Q4 		$1.53K Sell
82
-97
-54% -$1.91K ﹤0.01% 2593
2024
Q3 		$3.45K Buy
179
+25
+16% +$476 ﹤0.01% 2279
2024
Q2 		$2.91K Buy
154
+126
+450% +$2.14K ﹤0.01% 2068
2024
Q1 		$512 Buy
28
+27
+2,700% +$558 ﹤0.01% 1736
2023
Q4 		$26 Buy
+1
New +$23 ﹤0.01% 1109

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Smartleaf Asset Management's PENN Position: Q2 2025 in Review

Smartleaf Asset Management sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 92 shares — an estimated $1.56K sold.

Smartleaf Asset Management first reported a position in PENN in Q4 2023 and held it in 6 quarters. The position peaked at $3.45K in Q3 2024. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Smartleaf Asset Management reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 92 PENN Entertainment shares in Q2 2025, an estimated $1.56K.
  • Smartleaf Asset Management first reported a position in PENN Entertainment in Q4 2023 and held it in 6 quarters.
  • Smartleaf Asset Management's PENN Entertainment position peaked at $3.45K in Q3 2024.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.