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Susquehanna Fundamental Investments’s PENN Entertainment PENN Stock Holding History

Susquehanna Fundamental Investments’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
-276,217
Closed -$4.51M – 942
2025
Q1 		$4.51M Buy
+276,217
New +$5.4M 0.06% 339
2022
Q4 		– Sell
-144,154
Closed -$3.97M – 1406
2022
Q3 		$3.97M Buy
+144,154
New +$4.65M 0.07% 376
2022
Q1 		$4.87M Buy
114,784
+8,395
+8% +$384K 0.09% 298
2021
Q4 		$5.52M Buy
106,389
+48,585
+84% +$2.95M 0.14% 177
2021
Q3 		$4.19M Buy
57,804
+1,272
+2% +$93.5K 0.08% 350
2021
Q2 		$4.32M Buy
+56,532
New +$4.87M 0.08% 345

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Fundamental Investments's PENN Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 276,217 shares — an estimated $4.51M sold.

Susquehanna Fundamental Investments first reported a position in PENN in Q2 2021 and held it in 6 quarters. The position peaked at $5.52M in Q4 2021. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 276,217 PENN Entertainment shares in Q2 2025, an estimated $4.51M.
  • Susquehanna Fundamental Investments first reported a position in PENN Entertainment in Q2 2021 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's PENN Entertainment position peaked at $5.52M in Q4 2021.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.