Transce3nd’s PENN Entertainment PENN Stock Holding History

Transce3nd’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 Q3	–	Sell	-8	Closed	-$143	–	851
2025 Q2	$143	Hold	8	–	–	﹤0.01%	1175
2025 Q1	$130	Hold	8	–	–	﹤0.01%	1150
2024 Q4	$159	Buy	+8	New	+$157	﹤0.01%	1490

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Transce3nd's PENN Position: Q3 2025 in Review

Transce3nd sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 8 shares — an estimated $143 sold.

Transce3nd first reported a position in PENN in Q4 2024 and held it in 3 quarters. The position peaked at $159 in Q4 2024. 349 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

Transce3nd reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 8 PENN Entertainment shares in Q3 2025, an estimated $143.
Transce3nd first reported a position in PENN Entertainment in Q4 2024 and held it in 3 quarters.
Transce3nd's PENN Entertainment position peaked at $159 in Q4 2024.
349 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.