Trexquant Investment’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-319,614
| Closed | -$6.16M | – | 1844 |
|
|
2025
Q3 | $6.16M | Buy |
319,614
+75,199
| +31% | +$1.41M | 0.06% | 465 |
|
|
2025
Q2 | $4.37M | Sell |
244,415
-111,196
| -31% | -$1.74M | 0.05% | 580 |
|
|
2025
Q1 | $5.8M | Buy |
+355,611
| New | +$6.95M | 0.07% | 441 |
|
|
2024
Q4 | – | Sell |
-35,768
| Closed | -$675K | – | 1785 |
|
|
2024
Q3 | $675K | Buy |
+35,768
| New | +$681K | 0.01% | 1176 |
|
|
2023
Q4 | – | Sell |
-99,643
| Closed | -$2.29M | – | 1702 |
|
|
2023
Q3 | $2.29M | Buy |
+99,643
| New | +$2.41M | 0.06% | 455 |
|
|
2023
Q2 | – | Sell |
-21,474
| Closed | -$637K | – | 1715 |
|
|
2023
Q1 | $637K | Sell |
21,474
-298,983
| -93% | -$9.27M | 0.02% | 897 |
|
|
2022
Q4 | $9.52M | Buy |
+320,457
| New | +$10.4M | 0.27% | 89 |
|
|
2022
Q3 | – | Sell |
-13,420
| Closed | -$408K | – | 1739 |
|
|
2022
Q2 | $408K | Sell |
13,420
-17,979
| -57% | -$607K | 0.02% | 947 |
|
|
2022
Q1 | $1.33M | Sell |
31,399
-9,550
| -23% | -$436K | 0.06% | 378 |
|
|
2021
Q4 | $2.12M | Sell |
40,949
-24,790
| -38% | -$1.5M | 0.13% | 198 |
|
|
2021
Q3 | $4.76M | Buy |
65,739
+5,653
| +9% | +$416K | 0.38% | 51 |
|
|
2021
Q2 | $4.6M | Buy |
60,086
+33,061
| +122% | +$2.85M | 0.39% | 55 |
|
|
2021
Q1 | $2.83M | Buy |
+27,025
| New | +$2.99M | 0.26% | 94 |
|
|
2020
Q4 | – | Sell |
-18,820
| Closed | -$1.37M | – | 1384 |
|
|
2020
Q3 | $1.37M | Buy |
+18,820
| New | +$923K | 0.09% | 320 |
|
|
2020
Q1 | – | Sell |
-18,633
| Closed | -$476K | – | 1339 |
|
|
2019
Q4 | $476K | Buy |
+18,633
| New | +$414K | 0.03% | 577 |
|
|
2019
Q1 | – | Sell |
-31,397
| Closed | -$591K | – | 1231 |
|
|
2018
Q4 | $591K | Buy |
+31,397
| New | +$746K | 0.04% | 569 |
|
|
2018
Q3 | – | Sell |
-15,002
| Closed | -$504K | – | 1135 |
|
|
2018
Q2 | $504K | Sell |
15,002
-13,913
| -48% | -$435K | 0.03% | 532 |
|
|
2018
Q1 | $759K | Buy |
+28,915
| New | +$835K | 0.05% | 498 |
|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$278K | – | 969 |
|
|
2017
Q2 | $278K | Sell |
13,000
-104,300
| -89% | -$2.05M | 0.08% | 504 |
|
|
2017
Q1 | $2.16M | Buy |
+117,300
| New | +$1.72M | 0.28% | 46 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$161K | – | 1103 |
|
|
2016
Q3 | $161K | Sell |
11,900
-46,379
| -80% | -$653K | 0.04% | 659 |
|
|
2016
Q2 | $813K | Buy |
58,279
+8,144
| +16% | +$127K | 0.11% | 299 |
|
|
2016
Q1 | $837K | Buy |
+50,135
| New | +$719K | 0.1% | 357 |
|
|
2015
Q2 | – | Sell |
-59,085
| Closed | -$925K | – | 1176 |
|
|
2015
Q1 | $925K | Buy |
+59,085
| New | +$928K | 0.09% | 407 |
|
Other funds holding PENN
HVCM
DCM
HPC
SCM
AC
Trexquant Investment's PENN Position: Q4 2025 in Review
Trexquant Investment sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 319,614 shares — an estimated $6.16M sold.
Trexquant Investment first reported a position in PENN in Q1 2015 and held it in 24 quarters. The position peaked at $9.52M in Q4 2022. 358 funds tracked by Wall St. Rank hold PENN as of Q4 2025.
- Trexquant Investment reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
- Trexquant Investment sold 319,614 PENN Entertainment shares in Q4 2025, an estimated $6.16M.
- Trexquant Investment first reported a position in PENN Entertainment in Q1 2015 and held it in 24 quarters.
- Trexquant Investment's PENN Entertainment position peaked at $9.52M in Q4 2022.
- 358 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.
Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.