VVP
PENN icon

Venture Visionary Partners’s PENN Entertainment PENN Stock Holding History

Venture Visionary Partners’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
-20,510
Closed -$395K – 696
2025
Q3 		$395K Sell
20,510
-400
-2% -$7.5K 0.01% 465
2025
Q2 		$374K Buy
20,910
+70
+0.3% +$1.1K 0.01% 459
2025
Q1 		$340K Hold
20,840
– – 0.01% 444
2024
Q4 		$413K Sell
20,840
-25,096
-55% -$493K 0.02% 406
2024
Q3 		$866K Hold
45,936
– – 0.04% 291
2024
Q2 		$889K Hold
45,936
– – 0.04% 285
2024
Q1 		$836K Buy
45,936
+800
+2% +$16.5K 0.04% 297
2023
Q4 		$1.17M Sell
45,136
-272
-0.6% -$6.31K 0.06% 237
2023
Q3 		$1.04M Hold
45,408
– – 0.06% 239
2023
Q2 		$1.09M Buy
45,408
+400
+0.9% +$10.7K 0.06% 231
2023
Q1 		$1.33M Buy
45,008
+151
+0.3% +$4.68K 0.08% 198
2022
Q4 		$1.33M Sell
44,857
-408
-0.9% -$13.2K 0.1% 180
2022
Q3 		$1.25M Hold
45,265
– – 0.1% 167
2022
Q2 		$1.38M Buy
45,265
+781
+2% +$26.4K 0.1% 161
2022
Q1 		$1.89M Sell
44,484
-869
-2% -$39.7K 0.13% 148
2021
Q4 		$2.35M Buy
45,353
+229
+0.5% +$13.9K 0.15% 124
2021
Q3 		$3.27M Buy
+45,124
New +$3.32M 0.23% 96
2021
Q2 		– Sell
-42,518
Closed -$4.46M – 515
2021
Q1 		$4.46M Sell
42,518
-2,176
-5% -$241K 0.37% 62
2020
Q4 		$3.86M Buy
44,694
+94
+0.2% +$6.71K 0.42% 49
2020
Q3 		$3.24M Buy
44,600
+7,673
+21% +$376K 0.79% 30
2020
Q2 		$1.13M Buy
36,927
+1,735
+5% +$39.7K 0.33% 45
2020
Q1 		$445K Buy
+35,192
New +$884K 0.17% 87

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
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

Venture Visionary Partners's PENN Position: Q4 2025 in Review

Venture Visionary Partners sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 20,510 shares — an estimated $395K sold.

Venture Visionary Partners first reported a position in PENN in Q1 2020 and held it in 22 quarters. The position peaked at $4.46M in Q1 2021. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Venture Visionary Partners reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Venture Visionary Partners sold 20,510 PENN Entertainment shares in Q4 2025, an estimated $395K.
  • Venture Visionary Partners first reported a position in PENN Entertainment in Q1 2020 and held it in 22 quarters.
  • Venture Visionary Partners's PENN Entertainment position peaked at $4.46M in Q1 2021.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Venture Visionary Partners's 13F filing for Q4 2025, filed 13 Feb 2026.