IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
PENN holding history
PENN Entertainment, Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENN overviewAll 13F holders of PENNFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −41,306−100.0% | Sold out | Holders |
| Q3 2025 | 41,306 | $795.6K | <0.1% | +1,733+4.4% | Added | Holders |
| Q2 2025 | 39,573 | $707.2K | <0.1% | −326,345−89.2% | Reduced | Holders |
| Q1 2025 | 365,918 | $5.97M | 0.2% | +201,575+122.7% | Added | Holders |
| Q4 2024 | 164,343 | $3.26M | 0.1% | −11,150−6.4% | Reduced | Holders |
| Q3 2024 | 175,493 | $3.31M | 0.1% | +133,035+313.3% | Added | Holders |
| Q2 2024 | 42,458 | $821.8K | <0.1% | −6,357−13.0% | Reduced | Holders |
| Q1 2024 | 48,815 | $888.9K | <0.1% | +25,540+109.7% | Added | Holders |
| Q4 2023 | 23,275 | $605.6K | <0.1% | −66,741−74.1% | Reduced | Holders |
| Q3 2023 | 90,016 | $2.07M | 0.1% | +90,016 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,155−100.0% | Sold out | Holders |
| Q3 2022 | 11,155 | $307.0K | <0.1% | −9,454−45.9% | Reduced | Holders |
| Q2 2022 | 20,609 | $627.0K | 0.1% | −11,891−36.6% | Reduced | Holders |
| Q1 2022 | 32,500 | $1.38M | 0.1% | +32,500 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −10,971−100.0% | Sold out | Holders |
| Q3 2021 | 10,971 | $795.0K | 0.1% | −1,892−14.7% | Reduced | Holders |
| Q2 2021 | 12,863 | $984.0K | 0.1% | −24,159−65.3% | Reduced | Holders |
| Q1 2021 | 37,022 | $3.88M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.