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 		$1.49M Sell
75,500
-23,100
-23% -$433K ﹤0.01% 2483
2025
Q2 		$1.8M Sell
98,600
-221,100
-69% -$3.47M ﹤0.01% 1785
2025
Q1 		$5.41M Buy
319,700
+38,900
+14% +$760K 0.01% 951
2024
Q4 		$5.26M Sell
280,800
-65,700
-19% -$1.29M ﹤0.01% 1173
2024
Q3 		$6.68M Buy
346,500
+27,100
+8% +$516K 0.01% 880
2024
Q2 		$6.18M Buy
319,400
+42,200
+15% +$717K 0.01% 859
2024
Q1 		$5.05M Sell
277,200
-148,500
-35% -$3.07M 0.01% 1023
2023
Q4 		$11.1M Sell
425,700
-200
-0% -$4.64K 0.01% 680
2023
Q3 		$9.77M Buy
425,900
+108,800
+34% +$2.63M 0.01% 640
2023
Q2 		$7.55M Buy
317,100
+134,900
+74% +$3.59M 0.01% 697
2023
Q1 		$5.27M Sell
182,200
-20,400
-10% -$632K 0.01% 818
2022
Q4 		$6.02M Sell
202,600
-25,000
-11% -$811K 0.01% 804
2022
Q3 		$6.21M Sell
227,600
-34,300
-13% -$1.11M 0.01% 749
2022
Q2 		$8.16M Buy
261,900
+36,600
+16% +$1.24M 0.01% 595
2022
Q1 		$9.91M Sell
225,300
-52,600
-19% -$2.4M 0.01% 703
2021
Q4 		$14.3M Sell
277,900
-57,700
-17% -$3.5M 0.02% 577
2021
Q3 		$24.4M Buy
335,600
+61,100
+22% +$4.49M 0.03% 451
2021
Q2 		$20.9M Buy
274,500
+3,400
+1% +$293K 0.03% 408
2021
Q1 		$27.9M Buy
+271,100
New +$30M 0.04% 295
2018
Q4 		– Sell
-55,300
Closed -$1.82M – 5118
2018
Q3 		$1.82M Buy
55,300
+37,200
+206% +$1.24M ﹤0.01% 1759
2018
Q2 		$475K Hold
18,100
– – ﹤0.01% 3157
2018
Q1 		$475K Buy
18,100
+5,300
+41% +$153K ﹤0.01% 3157
2017
Q4 		$401K Buy
+12,800
New +$345K ﹤0.01% 3261
2017
Q3 		– Sell
-12,100
Closed -$259K – 4856
2017
Q2 		$259K Buy
12,100
+400
+3% +$7.87K ﹤0.01% 3252
2017
Q1 		$216K Buy
+11,700
New +$172K ﹤0.01% 3434

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.