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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

PENN holding history

PENN Entertainment, Inc. in every 13F filed by Engineers Gate Manager LP, 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)
80,231
Value
$1.71M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PENN by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,231$1.71M<0.1%−661,024−89.2%ReducedHolders
Q1 2026741,255$11.1M0.1%+173,867+30.6%AddedHolders
Q4 2025567,388$8.37M0.1%+525,536+1,255.7%AddedHolders
Q3 202541,852$806.1K<0.1%−12,737−23.3%ReducedHolders
Q2 202554,589$975.5K<0.1%−52,330−48.9%ReducedHolders
Q1 2025106,919$1.74M<0.1%+93,676+707.4%AddedHolders
Q4 202413,243$262.5K<0.1%−18,867−58.8%ReducedHolders
Q3 202432,110$605.6K<0.1%−17,292−35.0%ReducedHolders
Q2 202449,402$956.2K<0.1%−76,743−60.8%ReducedHolders
Q1 2024126,145$2.30M0.1%+88,066+231.3%AddedHolders
Q4 202338,079$990.8K<0.1%−25,020−39.7%ReducedHolders
Q3 202363,099$1.45M0.1%+52,187+478.3%AddedHolders
Q2 202310,912$262.2K<0.1%+10,912NewHolders
Q1 20230$00.0%−24,325−100.0%Sold outHolders
Q4 202224,325$722.5K<0.1%+9,890+68.5%AddedHolders
Q3 202214,435$397.0K<0.1%+14,435NewHolders
Q2 20220$00.0%−24,168−100.0%Sold outHolders
Q1 202224,168$1.02M<0.1%−2,897−10.7%ReducedHolders
Q4 202127,065$1.40M0.1%+1,537+6.0%AddedHolders
Q3 202125,528$1.85M0.1%+7,581+42.2%AddedHolders
Q2 202117,947$1.37M0.1%−481−2.6%ReducedHolders
Q1 202118,428$1.93M0.1%––Holders

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