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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

PENN holding history

PENN Entertainment, Inc. in every 13F filed by SG Americas Securities, 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 (Q2 2026)
17,015
Value
$363.0K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of PENN by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,015$363.0K<0.1%−11,287−39.9%ReducedHolders
Q1 202628,302$425.0K<0.1%−121,408−81.1%ReducedHolders
Q4 2025149,710$2.21M<0.1%+114,892+330.0%AddedHolders
Q3 202534,818$671.0K<0.1%+26,626+325.0%AddedHolders
Q2 20258,192$146.0K<0.1%+8,192NewHolders
Q1 20250$00.0%−1,402,889−100.0%Sold outHolders
Q4 20241,402,889$27.8M0.1%+1,402,889NewHolders
Q3 20240$00.0%−33,772−100.0%Sold outHolders
Q2 202433,772$654.0K<0.1%−159,016−82.5%ReducedHolders
Q1 2024192,788$3.51M<0.1%+192,788NewHolders
Q4 20230$00.0%−19,081−100.0%Sold outHolders
Q3 202319,081$438.0K<0.1%+13,835+263.7%AddedHolders
Q2 20235,246$126.0K<0.1%−42,811−89.1%ReducedHolders
Q1 202348,057$1.43M<0.1%+48,057NewHolders
Q3 20220$00.0%−10,787−100.0%Sold outHolders
Q2 202210,787$328.0K<0.1%−8,113−42.9%ReducedHolders
Q1 202218,900$802.0K<0.1%−8,049−29.9%ReducedHolders
Q4 202126,949$1.40M<0.1%+18,679+225.9%AddedHolders
Q3 20218,270$599.0K<0.1%−17,787−68.3%ReducedHolders
Q2 202126,057$1.99M<0.1%−9,963−27.7%ReducedHolders
Q1 202136,020$3.78M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.