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Tidal Investments’s PENN Entertainment PENN Stock Holding History

Tidal 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
Q4 		– Sell
-18,048
Closed -$348K – 2285
2025
Q3 		$348K Sell
18,048
-1,641
-8% -$30.8K ﹤0.01% 1758
2025
Q2 		$352K Buy
19,689
+1,483
+8% +$23.3K ﹤0.01% 1593
2025
Q1 		$297K Buy
18,206
+1,580
+10% +$30.9K ﹤0.01% 1551
2024
Q4 		$330K Buy
16,626
+1,738
+12% +$34.2K ﹤0.01% 1557
2024
Q3 		$281K Buy
14,888
+3,879
+35% +$73.9K ﹤0.01% 1624
2024
Q2 		$213K Buy
+11,009
New +$187K ﹤0.01% 1663
2023
Q4 		– Sell
-24,039
Closed -$552K – 1491
2023
Q3 		$552K Sell
24,039
-236
-1% -$5.71K 0.02% 793
2023
Q2 		$583K Buy
24,275
+9,285
+62% +$247K 0.02% 745
2023
Q1 		$445K Buy
14,990
+4,558
+44% +$141K 0.01% 813
2022
Q4 		$310K Buy
10,432
+1,033
+11% +$33.5K 0.01% 830
2022
Q3 		$259K Sell
9,399
-1,044
-10% -$33.7K 0.01% 834
2022
Q2 		$318K Buy
10,443
+3,572
+52% +$121K 0.01% 749
2022
Q1 		$291K Buy
6,871
+793
+13% +$36.2K 0.01% 830
2021
Q4 		$315K Buy
6,078
+2,992
+97% +$181K 0.01% 754
2021
Q3 		$224K Buy
+3,086
New +$227K 0.01% 762

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Tidal Investments's PENN Position: Q4 2025 in Review

Tidal Investments sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 18,048 shares — an estimated $348K sold.

Tidal Investments first reported a position in PENN in Q3 2021 and held it in 15 quarters. The position peaked at $583K in Q2 2023. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Tidal Investments reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 18,048 PENN Entertainment shares in Q4 2025, an estimated $348K.
  • Tidal Investments first reported a position in PENN Entertainment in Q3 2021 and held it in 15 quarters.
  • Tidal Investments's PENN Entertainment position peaked at $583K in Q2 2023.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.