Anchor Investment Management, LLC PENN — PENN ENTERTAINMENT INC COM

Ownership history in Anchor Investment Management, LLC  ·  7 quarters on record

AI Ownership Summary

Anchor Investment Management, LLC reported PENN ENTERTAINMENT INC COM (PENN) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows PENN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PENN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Anchor Investment Management, LLC's position in PENN ENTERTAINMENT INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PENN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PENN stock page Anchor Investment Management, LLC fund profile Anchor Investment Management, LLC full holdings
How Anchor Investment Management, LLC held PENN — position size vs. price
% of Fund (quarterly)    PENN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 18.9% -22.7% ✅ 300 -70 -18.9% 0.00% $6K 2025-11-14 $14.60
2025 Q2 UNCHANGED — — — 370 — 0% 0.00% $7K 2025-08-19 $18.52
2025 Q1 UNCHANGED — — — 370 — 0% 0.00% $6K 2025-05-20 $15.20
2024 Q4 UNCHANGED — — — 370 — 0% 0.00% $7K 2025-02-13 $22.44
2024 Q3 UNCHANGED — — — 370 — 0% 0.00% $7K 2024-11-21 $20.22
2024 Q2 REDUCED 26.0% -2.6% ✅ 370 -130 -26.0% 0.00% $7K 2024-09-20 $20.08
2024 Q1 INITIATED — — — 500 — — 0.00% $9K 2024-05-15 $15.90

🏢 Other funds also holding PENN

As of 2026 Q1 — sorted by position size

HG Vora Capital Management, LLC 3Y 7Y 44.71% PIPER SANDLER & CO. 3Y 7Y 18.64% Orvieto Partners, L.P. 8.28% Covalent Partners LLC 3Y 7Y 7.71% Hill Path Capital LP 3Y 7Y 6.32% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 4.27% Seven Six Capital Management, LLC 4.18% Palidye Holdings (Caymans) Ltd 3.9% DME Capital Management, LP 2.85% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 2.63%

FAQ About Anchor Investment Management, LLC and PENN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Anchor Investment Management, LLC reported owning PENN?

Anchor Investment Management, LLC reported PENN across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported PENN position in Anchor Investment Management, LLC's portfolio?

The largest reported portfolio weight for PENN was 0.00% in 2024 Q1.

What is the latest reported PENN position on this page?

The most recent filing on this page is 2025 Q3, when Anchor Investment Management, LLC reported 300 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this PENN ownership page compare?

The chart compares Anchor Investment Management, LLC's quarterly PENN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Anchor Investment Management, LLC Holdings