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Teza Capital Management’s PENN Entertainment PENN Stock Holding History

Teza Capital 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
Q1 		– Sell
-28,318
Closed -$561K – 546
2024
Q4 		$561K Sell
28,318
-30,408
-52% -$598K 0.09% 268
2024
Q3 		$1.11M Buy
58,726
+24,855
+73% +$473K 0.12% 239
2024
Q2 		$656K Buy
33,871
+14,409
+74% +$245K 0.08% 315
2024
Q1 		$354K Buy
+19,462
New +$402K 0.05% 407
2023
Q2 		– Sell
-35,148
Closed -$1.04M – 688
2023
Q1 		$1.04M Buy
35,148
+25,092
+250% +$778K 0.22% 140
2022
Q4 		$299K Buy
+10,056
New +$326K 0.06% 447
2021
Q3 		– Sell
-4,912
Closed -$376K – 534
2021
Q2 		$376K Buy
+4,912
New +$423K 0.06% 383
2020
Q4 		– Sell
-3,663
Closed -$266K – 404
2020
Q3 		$266K Buy
+3,663
New +$180K 0.16% 241
2020
Q2 		– Sell
-10,507
Closed -$133K – 561
2020
Q1 		$133K Sell
10,507
-1,765
-14% -$44.4K 0.42% 94
2019
Q4 		$314K Buy
+12,272
New +$273K 0.09% 411
2018
Q3 		– Sell
-29,850
Closed -$1M – 510
2018
Q2 		$1M Buy
29,850
+6,914
+30% +$216K 0.15% 242
2018
Q1 		$602K Buy
+22,936
New +$663K 0.14% 258

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

Teza Capital Management's PENN Position: Q1 2025 in Review

Teza Capital Management sold out of PENN Entertainment (PENN) in Q1 2025, closing a stake of 28,318 shares — an estimated $561K sold.

Teza Capital Management first reported a position in PENN in Q1 2018 and held it in 12 quarters. The position peaked at $1.11M in Q3 2024. 390 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • Teza Capital Management reported no remaining PENN Entertainment position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 28,318 PENN Entertainment shares in Q1 2025, an estimated $561K.
  • Teza Capital Management first reported a position in PENN Entertainment in Q1 2018 and held it in 12 quarters.
  • Teza Capital Management's PENN Entertainment position peaked at $1.11M in Q3 2024.
  • 390 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.