Tidal Investments LLC PENN — PENN NATL GAMING INC

Ownership history in Tidal Investments LLC  ·  15 quarters on record

AI Ownership Summary

Tidal Investments LLC reported PENN NATL GAMING INC (PENN) in 15 quarterly 13F filings from 2024 Q2 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PENN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in PENN NATL GAMING INC, 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 Q3

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

Time in book
Holding Window
2024 Q2 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 Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 8.3% -22.7% ✅ 18,048 -1,641 -8.3% 0.00% $348K 2025-11-14 $14.60
2025 Q2 ADDED — — — 19,689 +1,483 +8.1% 0.00% $352K 2025-08-14 $17.98
2025 Q1 ADDED — — — 18,206 +1,580 +9.5% 0.00% $297K 2025-05-14 $16.18
2024 Q4 ADDED — — — 16,626 +1,738 +11.7% 0.00% $330K 2025-02-14 $22.73
2024 Q3 ADDED — — — 14,888 +3,879 +35.2% 0.00% $281K 2024-11-14 $20.94
2024 Q2 REDUCED 54.2% -2.6% ✅ 11,009 -13,030 -54.2% 0.00% $213K 2024-08-14 $18.52
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PENN

As of 2026 Q1 — sorted by position size

HENNESSY ADVISORS INC 3Y 7Y 0.98% BW Gestao de Investimentos Ltda. 3Y 7Y 0.27% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.17% Baron Wealth Management LLC 0.16% Bayforest Capital Ltd 0.16% Sage Investment Advisers LLC 3Y 0.16% Counterpoint Mutual Funds LLC 3Y 0.14% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 0.13% HARBOR CAPITAL ADVISORS, INC. 3Y 0.08% Oak Thistle LLC 3Y 0.07%

FAQ About Tidal Investments 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 Tidal Investments LLC reported owning PENN?

Tidal Investments LLC reported PENN across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported PENN position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for PENN was 0.00% in 2024 Q3.

What is the latest reported PENN position on this page?

The most recent filing on this page is 2025 Q3, when Tidal Investments LLC reported 18,048 shares, equal to 0.00% of portfolio, with an estimated market value of $348K.

What does the chart on this PENN ownership page compare?

The chart compares Tidal Investments 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.

How well did Tidal Investments LLC time their PENN position?

Based on 13F filing dates vs. subsequent PENN price moves, Tidal Investments LLC correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on PENN relative to SPY over the holding period was -32.8%.

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