William Blair & Company
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William Blair & Company’s PENN Entertainment PENN Stock Holding History

William Blair & Company’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
-42,229
Closed -$689K – 1881
2025
Q1 		$689K Sell
42,229
-453
-1% -$8.85K ﹤0.01% 989
2024
Q4 		$846K Hold
42,682
– – ﹤0.01% 948
2024
Q3 		$805K Buy
42,682
+3,041
+8% +$57.9K ﹤0.01% 967
2024
Q2 		$767K Sell
39,641
-10,032
-20% -$170K ﹤0.01% 964
2024
Q1 		$905K Buy
+49,673
New +$1.03M ﹤0.01% 901
2022
Q4 		– Sell
-7,791
Closed -$214K – 1862
2022
Q3 		$214K Buy
+7,791
New +$252K ﹤0.01% 1360
2022
Q2 		– Sell
-6,094
Closed -$259K – 1915
2022
Q1 		$259K Buy
6,094
+122
+2% +$5.58K ﹤0.01% 1419
2021
Q4 		$310K Sell
5,972
-3,344
-36% -$203K ﹤0.01% 1407
2021
Q3 		$675K Buy
9,316
+144
+2% +$10.6K ﹤0.01% 1054
2021
Q2 		$702K Sell
9,172
-425
-4% -$36.6K ﹤0.01% 1040
2021
Q1 		$1.01M Buy
9,597
+2,340
+32% +$259K ﹤0.01% 891
2020
Q4 		$627K Buy
7,257
+241
+3% +$17.2K ﹤0.01% 1022
2020
Q3 		$510K Sell
7,016
-2,568
-27% -$126K ﹤0.01% 965
2020
Q2 		$293K Sell
9,584
-742
-7% -$17K ﹤0.01% 1099
2020
Q1 		$131K Buy
+10,326
New +$259K ﹤0.01% 1269

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

William Blair & Company's PENN Position: Q2 2025 in Review

William Blair & Company sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 42,229 shares — an estimated $689K sold.

William Blair & Company first reported a position in PENN in Q1 2020 and held it in 15 quarters. The position peaked at $1.01M in Q1 2021. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • William Blair & Company reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • William Blair & Company sold 42,229 PENN Entertainment shares in Q2 2025, an estimated $689K.
  • William Blair & Company first reported a position in PENN Entertainment in Q1 2020 and held it in 15 quarters.
  • William Blair & Company's PENN Entertainment position peaked at $1.01M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on William Blair & Company's 13F filing for Q2 2025, filed 24 Jul 2025.