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Traub Capital Management’s PENN Entertainment PENN Stock Holding History

Traub 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
Q3 		– Sell
-30
Closed -$536 – 420
2025
Q2 		$536 Buy
+30
New +$471 ﹤0.01% 526

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
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Traub Capital Management's PENN Position: Q3 2025 in Review

Traub Capital Management sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 30 shares — an estimated $536 sold.

Traub Capital Management first reported a position in PENN in Q2 2025 and held it in 1 quarter. The position peaked at $536 in Q2 2025. 349 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • Traub Capital Management reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 30 PENN Entertainment shares in Q3 2025, an estimated $536.
  • Traub Capital Management first reported a position in PENN Entertainment in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's PENN Entertainment position peaked at $536 in Q2 2025.
  • 349 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.