Trek Financial’s PENN Entertainment PENN Stock Holding History

Trek Financial’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	-15,101	Closed	-$246K	–	443
2025 Q1	$246K	Buy	+15,101	New	+$295K	0.02%	342

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trek Financial's PENN Position: Q2 2025 in Review

Trek Financial sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 15,101 shares — an estimated $246K sold.

Trek Financial first reported a position in PENN in Q1 2025 and held it in 1 quarter. The position peaked at $246K in Q1 2025. 359 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

Trek Financial reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
Trek Financial sold 15,101 PENN Entertainment shares in Q2 2025, an estimated $246K.
Trek Financial first reported a position in PENN Entertainment in Q1 2025 and held it in 1 quarter.
Trek Financial's PENN Entertainment position peaked at $246K in Q1 2025.
359 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.