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Studio Investment Management’s PENN Entertainment PENN Stock Holding History

Studio Investment 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
-50
Closed -$816 – 271
2025
Q1 		$816 Hold
50
– – ﹤0.01% 304
2024
Q4 		$991 Hold
50
– – ﹤0.01% 293
2024
Q3 		$943 Hold
50
– – ﹤0.01% 274
2024
Q2 		$968 Hold
50
– – ﹤0.01% 273
2024
Q1 		$911 Hold
50
– – ﹤0.01% 258
2023
Q4 		$1.3K Hold
50
– – ﹤0.01% 236
2023
Q3 		$1.15K Hold
50
– – ﹤0.01% 226
2023
Q2 		$1.2K Hold
50
– – ﹤0.01% 214
2023
Q1 		$1.48K Hold
50
– – ﹤0.01% 216
2022
Q4 		$1.49K Hold
50
– – ﹤0.01% 189
2022
Q3 		$1.38K Hold
50
– – ﹤0.01% 161
2022
Q2 		$2K Buy
+50
New +$1.69K ﹤0.01% 183

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 $3.38T AUM 44.17% 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

Studio Investment Management's PENN Position: Q2 2025 in Review

Studio Investment Management sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 50 shares — an estimated $816 sold.

Studio Investment Management first reported a position in PENN in Q2 2022 and held it in 12 quarters. The position peaked at $2K in Q2 2022. 361 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Studio Investment Management reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 50 PENN Entertainment shares in Q2 2025, an estimated $816.
  • Studio Investment Management first reported a position in PENN Entertainment in Q2 2022 and held it in 12 quarters.
  • Studio Investment Management's PENN Entertainment position peaked at $2K in Q2 2022.
  • 361 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.