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PENN Entertainment, Inc.

PENN
Exchange
Nasdaq
Industry
Hotels & Motels
SEC CIK
0000921738

No open-market purchases or sales by PENN Entertainment, Inc. insiders were filed in the last 90 days; 381 institutions reported holding it in 13F filings for Q2 2026, worth $3.02B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.

13F holders, Q1 2021

Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
595
No complete 13F data for Q4 2020
Shares held
135.9M
No complete 13F data for Q4 2020
Total value
$14.2B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PENN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 595 institutions
Q1 2021: 595 institutionsQ2 2021: 585 institutionsQ3 2021: 603 institutionsQ4 2021: 572 institutionsQ1 2022: 554 institutionsQ2 2022: 495 institutionsQ3 2022: 445 institutionsQ4 2022: 465 institutionsQ1 2023: 434 institutionsQ2 2023: 395 institutionsQ3 2023: 392 institutionsQ4 2023: 427 institutionsQ1 2024: 404 institutionsQ2 2024: 382 institutionsQ3 2024: 394 institutionsQ4 2024: 382 institutionsQ1 2025: 390 institutionsQ2 2025: 362 institutionsQ3 2025: 350 institutionsQ4 2025: 360 institutionsQ1 2026: 371 institutionsQ2 2026: 381 institutions
Value heldQ1 2021: $14.2B
Q1 2021: $14.2BQ2 2021: $10.1BQ3 2021: $9.75BQ4 2021: $7.08BQ1 2022: $5.57BQ2 2022: $4.03BQ3 2022: $3.66BQ4 2022: $4.03BQ1 2023: $3.95BQ2 2023: $3.03BQ3 2023: $3.01BQ4 2023: $3.61BQ1 2024: $2.69BQ2 2024: $3.02BQ3 2024: $2.86BQ4 2024: $3.06BQ1 2025: $2.44BQ2 2025: $2.60BQ3 2025: $2.65BQ4 2025: $1.92BQ1 2026: $2.09BQ2 2026: $3.02B
Institutions holding PENN and their total value by quarter
QuarterHoldersValue
Q2 2026381$3.02B
Q1 2026371$2.09B
Q4 2025360$1.92B
Q3 2025350$2.65B
Q2 2025362$2.60B
Q1 2025390$2.44B
Q4 2024382$3.06B
Q3 2024394$2.86B
Q2 2024382$3.02B
Q1 2024404$2.69B
Q4 2023427$3.61B
Q3 2023392$3.01B
Q2 2023395$3.03B
Q1 2023434$3.95B
Q4 2022465$4.03B
Q3 2022445$3.66B
Q2 2022495$4.03B
Q1 2022554$5.57B
Q4 2021572$7.08B
Q3 2021603$9.75B
Q2 2021585$10.1B
Q1 2021595$14.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc..

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

Institutions holding PENN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Foundry Partners, LLC21,099$2.21M0.07%––
Kestra Private Wealth Services, LLC21,122$2.21M0.15%––
EAM Investors, LLC21,582$2.26M0.34%––
Pictet Asset Management Ltd21,700$2.27M0.00%––
Utah Retirement Systems21,700$2.27M0.03%––
AdvisorShares Investments LLC21,813$2.29M0.28%––
Wolverine Trading, LLC23,602$2.43M0.05%––
State of Alaska, Department of Revenue23,294$2.44M0.03%––
Creative Planning23,384$2.45M0.00%––
Ieq Capital, LLC23,748$2.49M0.10%––
Great West Life Assurance Co24,259$2.53M0.01%––
Texas Permanent School Fund24,824$2.60M0.03%––
Los Angeles Capital Management LLC24,857$2.61M0.01%––
Cutler Group LP24,862$2.61M0.22%––
Advent Capital Management25,000$2.62M0.06%––
Jaffetilchin Investment Partners, LLC25,561$2.68M0.32%––
Cubist Systematic Strategies, LLC26,660$2.79M0.04%––
EULAV Asset Management26,906$2.82M0.08%––
Trexquant Investment LP27,025$2.83M0.26%––
Virginia Retirement Systems Et Al27,700$2.90M0.03%––
Bank of Nova Scotia27,888$2.92M0.01%––
HAP Trading, LLC29,169$3.06M0.35%––
TD Asset Management Inc29,740$3.12M0.00%––
Private Advisor Group, LLC31,081$3.26M0.03%––
STRS Ohio31,700$3.32M0.01%––
Westpac Banking Corp31,989$3.35M0.04%––
Independent Solutions Wealth Management, LLC32,036$3.36M0.92%––
Baird Financial Group, Inc.32,100$3.37M0.01%––
Gateway Investment Advisers LLC32,204$3.38M0.04%––
Tower Research Capital LLC (TRC)32,248$3.38M0.06%––
Oregon Public Employees Retirement Fund32,416$3.40M0.04%––
Q Capital Solutions33,450$3.51M2.79%––
Prelude Capital Management, LLC34,042$3.57M0.25%––
Truist Financial Corp34,451$3.61M0.01%––
Employees Retirement System of Texas35,000$3.67M0.05%––
Standard Life Aberdeen plc35,394$3.71M0.01%––
HighTower Advisors, LLC35,500$3.72M0.01%––
SG Americas Securities, LLC36,020$3.78M0.02%––
Eaton Vance Management36,149$3.79M0.01%––
GWM Advisors LLC36,379$3.80M0.11%––
1492 Capital Management LLC36,463$3.82M2.21%––
IMC-Chicago, LLC37,022$3.88M0.37%––
State of Michigan Retirement System37,300$3.91M0.02%––
Nisa Investment Advisors, LLC37,750$3.96M0.03%––
Janney Montgomery Scott LLC37,886$3.97M0.02%––
Sabby Management, LLC40,399$4.24M3.12%––
Calamos Advisors LLC41,137$4.31M0.03%––
Nomura Holdings Inc42,378$4.45M0.03%––
Venture Visionary Partners LLC42,518$4.46M0.37%––
Driehaus Capital Management LLC42,600$4.47M0.07%––
Lisanti Capital Growth, LLC43,195$4.53M0.58%––
Graham Capital Management, L.P.44,640$4.68M0.24%––
Arizona State Retirement System45,215$4.74M0.04%––
Aurora Private Wealth, Inc.46,170$4.84M2.01%––
Knights of Columbus Asset Advisors LLC47,732$5.00M0.49%––
Agf Investments Inc.49,850$5.23M0.04%––
Empirical Capital Management, LLC49,900$5.23M3.68%––
Ma Investment Partnership, LP50,000$5.24M3.53%––
Granite Point Capital Management, L.P.50,000$5.24M1.53%––
Teachers Retirement System of the State of Kentucky50,260$5.27M0.05%––
Macquarie Group Ltd52,782$5.53M0.01%––
BNP Paribas Arbitrage, SA53,774$5.64M0.01%––
Commonwealth Equity Services, LLC53,938$5.65M0.02%––
Assenagon Asset Management S.A.54,252$5.69M0.03%––
First Trust Advisors LP55,155$5.78M0.01%––
Retirement Systems of Alabama55,449$5.81M0.02%––
Metropolitan Life Insurance Co56,166$5.89M0.09%––
Advisor Group Holdings, Inc.56,782$5.95M0.01%––
State Board of Administration of Florida Retirement System57,904$6.07M0.01%––
Bridgecreek Investment Management, LLC58,055$6.09M0.94%––
Cambridge Investment Research Advisors, Inc.59,896$6.28M0.03%––
ProShare Advisors LLC60,315$6.32M0.02%––
Bluefin Capital Management, LLC60,374$6.33M0.34%––
Consolidated Investment Group LLC61,000$6.39M1.41%––
Toronto Dominion Bank64,671$6.78M0.01%––
Qube Research & Technologies Ltd65,528$6.87M0.11%––
ArrowMark Colorado Holdings LLC66,000$6.92M0.05%––
Envestnet Asset Management Inc66,690$6.99M0.00%––
Polar Asset Management Partners Inc.68,240$7.15M0.11%––
The PNC Financial Services Group, Inc.71,498$7.50M0.01%––
PEAK6 Investments LLC73,309$7.69M0.20%––
Parallax Volatility Advisers, L.P.73,359$7.69M0.07%––
Mackay Shields LLC74,759$7.84M0.06%––
Edgestream Partners, L.P.74,794$7.84M0.44%––
D L Carlson Investment Group Inc75,695$7.94M1.45%––
TCW Group Inc77,267$8.10M0.08%––
McKinley Capital Management LLC /Delaware78,417$8.22M0.62%––
ExodusPoint Capital Management, LP78,811$8.26M0.17%––
Evergreen Capital Management LLC82,858$8.69M0.45%––
HRT Financial LP83,630$8.77M0.09%––
Van Eck Associates Corp87,761$9.20M0.03%––
Marshall Wace, LLP87,899$9.22M0.05%––
State of Tennessee, Treasury Department91,330$9.57M0.04%––
State of New Jersey Common Pension Fund D92,288$9.68M0.03%––
MetLife Investment Management92,674$9.72M0.09%––
Neuberger Berman Group LLC93,957$9.81M0.01%––
HSBC Holdings PLC94,981$9.90M0.01%––
Bank of Montreal92,975$9.92M0.01%––
Canada Pension Plan Investment Board95,000$9.96M0.01%––
AQR Capital Management LLC99,863$10.4M0.02%––