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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
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

Virtu Financial's PENN Position: Q2 2025 in Review

Virtu Financial sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 21,400 shares — an estimated $349K sold.

Virtu Financial first reported a position in PENN in Q4 2018 and held it in 12 quarters. The position peaked at $2.79M in Q1 2022. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Virtu Financial reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 21,400 PENN Entertainment shares in Q2 2025, an estimated $349K.
  • Virtu Financial first reported a position in PENN Entertainment in Q4 2018 and held it in 12 quarters.
  • Virtu Financial's PENN Entertainment position peaked at $2.79M in Q1 2022.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.