Virtu Financial’s PENN Entertainment PENN Stock Holding History

Virtu 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	-21,400	Closed	-$349K	–	1909
2025 Q1	$349K	Buy	21,400 +7,662	+56%	+$150K	0.02%	613
2024 Q4	$272K	Buy	+13,738	New	+$270K	0.01%	746
2024 Q2	–	Sell	-60,282	Closed	-$1.1M	–	1750
2024 Q1	$1.1M	Buy	+60,282	New	+$1.24M	0.08%	213
2023 Q3	–	Sell	-23,923	Closed	-$575K	–	1741
2023 Q2	$575K	Buy	+23,923	New	+$637K	0.04%	361
2022 Q4	–	Sell	-14,160	Closed	-$390K	–	2016
2022 Q3	$390K	Buy	+14,160	New	+$457K	0.04%	517
2022 Q2	–	Sell	-65,837	Closed	-$2.79M	–	1945
2022 Q1	$2.79M	Buy	+65,837	New	+$3.01M	0.21%	52
2021 Q4	–	Sell	-18,075	Closed	-$1.31M	–	2065
2021 Q3	$1.31M	Sell	18,075 -9,996	-36%	-$735K	0.12%	166
2021 Q2	$2.15M	Buy	+28,071	New	+$2.42M	0.21%	67
2021 Q1	–	Sell	-16,745	Closed	-$1.45M	–	1915
2020 Q4	$1.45M	Buy	+16,745	New	+$1.19M	0.16%	156
2020 Q3	–	Sell	-28,905	Closed	-$883K	–	1389
2020 Q2	$883K	Buy	+28,905	New	+$662K	0.1%	216
2019 Q2	–	Sell	-11,733	Closed	-$236K	–	1753
2019 Q1	$236K	Sell	11,733 -243	-2%	-$5.68K	0.01%	916
2018 Q4	$226K	Buy	+11,976	New	+$285K	0.01%	887

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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Bank of America

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