SEC 13F Intelligence

Prentice Capital Management, LP / PENN

Prentice Capital Management, LP’s Penn Entertainment Inc Position

Does Prentice Capital Management, LP own Penn Entertainment Inc (PENN)? Not currently — the last reported position was 58.8K shares worth $1M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q2 2025
Shares
58.8K
% of Portfolio
+1.75%
Quarters Held
9
position exited

Position History PENN

Reported value by quarter
Q1 ’22: $4MQ1 ’22Q2 ’22: $7MQ3 ’22: $2MQ3 ’22Q4 ’22: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $471,500Q4 ’24: $495,262Q4 ’24Q1 ’25: $551,735Q2 ’25: $1MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202558.8K$1M+1.75%
Q1 202533.8K$551,735+0.96%
Q4 202425.0K$495,262+0.85%
Q3 202425.0K$471,500+1.05%
Q2 202475.0K$1M+3.42%
Q4 202234.6K$1M+1.12%
Q3 202273.2K$2M+1.50%
Q2 2022219.0K$7M+2.72%
Q1 2022100.0K$4M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Prentice Capital Management, LP’s full portfolio or all institutional holders of PENN.