Vanguard Personalized Indexing Management
PENN icon

Vanguard Personalized Indexing Management’s PENN Entertainment PENN Stock Holding History

Vanguard Personalized Indexing 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
Q2 		– Sell
-11,151
Closed -$182K – 2013
2025
Q1 		$182K Sell
11,151
-2,826
-20% -$55.2K ﹤0.01% 1536
2024
Q4 		$277K Sell
13,977
-2,327
-14% -$45.7K ﹤0.01% 1371
2024
Q3 		$307K Buy
16,304
+812
+5% +$15.5K 0.01% 1334
2024
Q2 		$300K Buy
15,492
+5,239
+51% +$89K 0.01% 1274
2024
Q1 		$187K Sell
10,253
-10,879
-51% -$225K ﹤0.01% 1463
2023
Q4 		$550K Buy
21,132
+11,400
+117% +$264K 0.01% 943
2023
Q3 		$223K Buy
+9,732
New +$236K 0.01% 1254
2023
Q2 		– Sell
-16,046
Closed -$476K – 1516
2023
Q1 		$476K Buy
16,046
+5,507
+52% +$171K 0.02% 902
2022
Q4 		$313K Sell
10,539
-9,082
-46% -$295K 0.01% 967
2022
Q3 		$540K Sell
19,621
-2,350
-11% -$75.9K 0.02% 760
2022
Q2 		$668K Buy
21,971
+2,258
+11% +$76.2K 0.03% 672
2022
Q1 		$836K Buy
19,713
+11,613
+143% +$531K 0.04% 555
2021
Q4 		$420K Sell
8,100
-545
-6% -$33K 0.02% 756
2021
Q3 		$626K Buy
+8,645
New +$635K 0.06% 403
2021
Q2 		– Sell
-7,826
Closed -$820K – 969
2021
Q1 		$820K Buy
7,826
+2,262
+41% +$251K 0.12% 181
2020
Q4 		$481K Buy
5,564
+85
+2% +$6.07K 0.1% 228
2020
Q3 		$398K Buy
+5,479
New +$269K 0.11% 216

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Personalized Indexing Management's PENN Position: Q2 2025 in Review

Vanguard Personalized Indexing Management sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 11,151 shares — an estimated $182K sold.

Vanguard Personalized Indexing Management first reported a position in PENN in Q3 2020 and held it in 17 quarters. The position peaked at $836K in Q1 2022. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Vanguard Personalized Indexing Management reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 11,151 PENN Entertainment shares in Q2 2025, an estimated $182K.
  • Vanguard Personalized Indexing Management first reported a position in PENN Entertainment in Q3 2020 and held it in 17 quarters.
  • Vanguard Personalized Indexing Management's PENN Entertainment position peaked at $836K in Q1 2022.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2025, filed 25 Jul 2025.