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WPG Advisers’s PENN Entertainment PENN Stock Holding History

WPG Advisers’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
Q4 		– Sell
-732
Closed -$14.1K – 1515
2025
Q3 		$14.1K Hold
732
– – 0.01% 601
2025
Q2 		$13.1K Hold
732
– – 0.01% 592
2025
Q1 		$11.9K Hold
732
– – 0.01% 596
2024
Q4 		$14.5K Buy
+732
New +$14.4K 0.01% 535

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 $191M AUM 1.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

WPG Advisers's PENN Position: Q4 2025 in Review

WPG Advisers sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 732 shares — an estimated $14.1K sold.

WPG Advisers first reported a position in PENN in Q4 2024 and held it in 4 quarters. The position peaked at $14.5K in Q4 2024. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • WPG Advisers reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • WPG Advisers sold 732 PENN Entertainment shares in Q4 2025, an estimated $14.1K.
  • WPG Advisers first reported a position in PENN Entertainment in Q4 2024 and held it in 4 quarters.
  • WPG Advisers's PENN Entertainment position peaked at $14.5K in Q4 2024.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on WPG Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.