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 		$3.99M Sell
202,600
-161,400
-44% -$3.03M ﹤0.01% 1566
2025
Q2 		$6.65M Buy
364,000
+7,100
+2% +$111K 0.01% 891
2025
Q1 		$6.04M Buy
356,900
+138,200
+63% +$2.7M 0.01% 886
2024
Q4 		$4.1M Buy
218,700
+1,800
+0.8% +$35.4K ﹤0.01% 1354
2024
Q3 		$4.18M Sell
216,900
-112,700
-34% -$2.15M ﹤0.01% 1162
2024
Q2 		$6.38M Buy
329,600
+35,700
+12% +$606K 0.01% 841
2024
Q1 		$5.35M Buy
293,900
+17,600
+6% +$363K 0.01% 981
2023
Q4 		$7.19M Sell
276,300
-18,800
-6% -$436K 0.01% 877
2023
Q3 		$6.77M Buy
295,100
+119,200
+68% +$2.88M 0.01% 813
2023
Q2 		$4.19M Sell
175,900
-15,700
-8% -$418K 0.01% 1013
2023
Q1 		$5.54M Sell
191,600
-25,000
-12% -$775K 0.01% 794
2022
Q4 		$6.43M Buy
216,600
+90,800
+72% +$2.95M 0.01% 769
2022
Q3 		$3.43M Sell
125,800
-21,200
-14% -$685K 0.01% 1052
2022
Q2 		$4.58M Sell
147,000
-102,100
-41% -$3.45M 0.01% 848
2022
Q1 		$11M Sell
249,100
-156,200
-39% -$7.14M 0.01% 652
2021
Q4 		$20.8M Sell
405,300
-18,600
-4% -$1.13M 0.02% 456
2021
Q3 		$30.8M Buy
423,900
+103,400
+32% +$7.6M 0.03% 369
2021
Q2 		$24.4M Sell
320,500
-151,700
-32% -$13.1M 0.04% 351
2021
Q1 		$48.6M Buy
+472,200
New +$52.3M 0.07% 176
2018
Q4 		– Sell
-110,300
Closed -$3.63M – 5116
2018
Q3 		$3.63M Buy
110,300
+65,200
+145% +$2.17M 0.01% 1193
2018
Q2 		$1.18M Hold
45,100
– – ﹤0.01% 2081
2018
Q1 		$1.18M Buy
45,100
+15,700
+53% +$454K ﹤0.01% 2081
2017
Q4 		$921K Buy
29,400
+4,000
+16% +$108K ﹤0.01% 2308
2017
Q3 		$594K Sell
25,400
-14,900
-37% -$319K ﹤0.01% 2432
2017
Q2 		$862K Buy
40,300
+17,500
+77% +$344K ﹤0.01% 1888
2017
Q1 		$421K Buy
+22,800
New +$334K ﹤0.01% 2592
2016
Q3 		– Sell
-10,600
Closed -$146K – 4983
2016
Q2 		$146K Buy
+10,600
New +$166K ﹤0.01% 3469

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.