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TruNorth Capital Management’s PENN Entertainment PENN Stock Holding History

TruNorth 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
Q4 		– Sell
-41
Closed -$790 – 307
2025
Q3 		$790 Hold
41
– – ﹤0.01% 401
2025
Q2 		$733 Hold
41
– – ﹤0.01% 344
2025
Q1 		$669 Hold
41
– – ﹤0.01% 427
2024
Q4 		$813 Hold
41
– – ﹤0.01% 362
2024
Q3 		$773 Hold
41
– – ﹤0.01% 374
2024
Q2 		$794 Hold
41
– – ﹤0.01% 331
2024
Q1 		$747 Buy
+41
New +$847 ﹤0.01% 258

Other funds holding PENN

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Vanguard Group
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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

TruNorth Capital Management's PENN Position: Q4 2025 in Review

TruNorth Capital Management sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 41 shares — an estimated $790 sold.

TruNorth Capital Management first reported a position in PENN in Q1 2024 and held it in 7 quarters. The position peaked at $813 in Q4 2024. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • TruNorth Capital Management reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 41 PENN Entertainment shares in Q4 2025, an estimated $790.
  • TruNorth Capital Management first reported a position in PENN Entertainment in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's PENN Entertainment position peaked at $813 in Q4 2024.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.