Wolverine Trading
PENN icon

Wolverine Trading’s PENN Entertainment PENN Stock Holding History

Wolverine Trading’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
Q3 		$740K Sell
37,532
-1,781
-5% -$33.4K ﹤0.01% 3238
2025
Q2 		$719K Sell
39,313
-143,053
-78% -$2.24M ﹤0.01% 2621
2025
Q1 		$3.09M Buy
182,366
+22,008
+14% +$430K ﹤0.01% 1305
2024
Q4 		$3M Sell
160,358
-16,808
-9% -$330K ﹤0.01% 1608
2024
Q3 		$3.42M Buy
177,166
+18,970
+12% +$361K ﹤0.01% 1307
2024
Q2 		$3.06M Buy
158,196
+71,399
+82% +$1.21M ﹤0.01% 1303
2024
Q1 		$1.58M Sell
86,797
-155,164
-64% -$3.2M ﹤0.01% 1790
2023
Q4 		$6.3M Sell
241,961
-776
-0.3% -$18K 0.01% 946
2023
Q3 		$5.57M Buy
242,737
+55,903
+30% +$1.35M 0.01% 934
2023
Q2 		$4.45M Buy
186,834
+34,065
+22% +$907K 0.01% 977
2023
Q1 		$4.42M Buy
152,769
+77,653
+103% +$2.41M 0.01% 903
2022
Q4 		$2.23M Sell
75,116
-8,834
-11% -$287K ﹤0.01% 1314
2022
Q3 		$2.29M Buy
+83,950
New +$2.71M ﹤0.01% 1317
2022
Q2 		– Sell
-77,052
Closed -$2.6M – 5422
2022
Q1 		$3.39M Buy
77,052
+41,527
+117% +$1.9M ﹤0.01% 1341
2021
Q4 		$1.82M Sell
35,525
-62,326
-64% -$3.78M ﹤0.01% 1977
2021
Q3 		$7.11M Buy
97,851
+28,023
+40% +$2.06M 0.01% 1041
2021
Q2 		$5.32M Buy
69,828
+46,226
+196% +$3.98M 0.01% 1083
2021
Q1 		$2.43M Buy
+23,602
New +$2.61M ﹤0.01% 1745
2018
Q4 		– Sell
-15,651
Closed -$515K – 5117
2018
Q3 		$515K Buy
+15,651
New +$521K ﹤0.01% 3077
2018
Q1 		– Sell
-8,841
Closed -$255K – 5660
2017
Q4 		$277K Sell
8,841
-6,207
-41% -$168K ﹤0.01% 3733
2017
Q3 		$352K Sell
15,048
-13,303
-47% -$285K ﹤0.01% 3054
2017
Q2 		$607K Buy
28,351
+13,281
+88% +$261K ﹤0.01% 2243
2017
Q1 		$278K Buy
+15,070
New +$221K ﹤0.01% 3122
2016
Q4 		– Sell
-11,113
Closed -$151K – 4962
2016
Q3 		$151K Buy
+11,113
New +$156K ﹤0.01% 3990

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wolverine Trading's PENN Position: Q3 2025 in Review

Wolverine Trading reduced its PENN Entertainment (PENN) stake by 4.5% in Q3 2025, selling an estimated $33.4K and leaving 37,532 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

Wolverine Trading first reported a position in PENN in Q3 2016 and has held it in 24 quarters since. The position peaked at $7.11M in Q3 2021. 349 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • Wolverine Trading held 37,532 shares of PENN Entertainment worth $740K as of Q3 2025.
  • Wolverine Trading sold 1,781 PENN Entertainment shares in Q3 2025, an estimated $33.4K.
  • PENN Entertainment made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3238 holding.
  • Wolverine Trading first reported a position in PENN Entertainment in Q3 2016 and has held it in 24 quarters since.
  • Wolverine Trading's PENN Entertainment position peaked at $7.11M in Q3 2021.
  • 349 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.