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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
State of New Jersey Common Pension Fund D92,288$9.68M0.03%––
State of Tennessee, Treasury Department91,330$9.57M0.04%––
Marshall Wace, LLP87,899$9.22M0.05%––
Van Eck Associates Corp87,761$9.20M0.03%––
HRT Financial LP83,630$8.77M0.09%––
Evergreen Capital Management LLC82,858$8.69M0.45%––
ExodusPoint Capital Management, LP78,811$8.26M0.17%––
McKinley Capital Management LLC /Delaware78,417$8.22M0.62%––
TCW Group Inc77,267$8.10M0.08%––
D L Carlson Investment Group Inc75,695$7.94M1.45%––
Edgestream Partners, L.P.74,794$7.84M0.44%––
Mackay Shields LLC74,759$7.84M0.06%––
Parallax Volatility Advisers, L.P.73,359$7.69M0.07%––
PEAK6 Investments LLC73,309$7.69M0.20%––
The PNC Financial Services Group, Inc.71,498$7.50M0.01%––
Polar Asset Management Partners Inc.68,240$7.15M0.11%––
Envestnet Asset Management Inc66,690$6.99M0.00%––
ArrowMark Colorado Holdings LLC66,000$6.92M0.05%––
Qube Research & Technologies Ltd65,528$6.87M0.11%––
Toronto Dominion Bank64,671$6.78M0.01%––
Consolidated Investment Group LLC61,000$6.39M1.41%––
Bluefin Capital Management, LLC60,374$6.33M0.34%––
ProShare Advisors LLC60,315$6.32M0.02%––
Cambridge Investment Research Advisors, Inc.59,896$6.28M0.03%––
Bridgecreek Investment Management, LLC58,055$6.09M0.94%––
State Board of Administration of Florida Retirement System57,904$6.07M0.01%––
Advisor Group Holdings, Inc.56,782$5.95M0.01%––
Metropolitan Life Insurance Co56,166$5.89M0.09%––
Retirement Systems of Alabama55,449$5.81M0.02%––
First Trust Advisors LP55,155$5.78M0.01%––
Assenagon Asset Management S.A.54,252$5.69M0.03%––
Commonwealth Equity Services, LLC53,938$5.65M0.02%––
BNP Paribas Arbitrage, SA53,774$5.64M0.01%––
Macquarie Group Ltd52,782$5.53M0.01%––
Teachers Retirement System of the State of Kentucky50,260$5.27M0.05%––
Ma Investment Partnership, LP50,000$5.24M3.53%––
Granite Point Capital Management, L.P.50,000$5.24M1.53%––
Empirical Capital Management, LLC49,900$5.23M3.68%––
Agf Investments Inc.49,850$5.23M0.04%––
Knights of Columbus Asset Advisors LLC47,732$5.00M0.49%––
Aurora Private Wealth, Inc.46,170$4.84M2.01%––
Arizona State Retirement System45,215$4.74M0.04%––
Graham Capital Management, L.P.44,640$4.68M0.24%––
Lisanti Capital Growth, LLC43,195$4.53M0.58%––
Driehaus Capital Management LLC42,600$4.47M0.07%––
Venture Visionary Partners LLC42,518$4.46M0.37%––
Nomura Holdings Inc42,378$4.45M0.03%––
Calamos Advisors LLC41,137$4.31M0.03%––
Sabby Management, LLC40,399$4.24M3.12%––
Janney Montgomery Scott LLC37,886$3.97M0.02%––
Nisa Investment Advisors, LLC37,750$3.96M0.03%––
State of Michigan Retirement System37,300$3.91M0.02%––
IMC-Chicago, LLC37,022$3.88M0.37%––
1492 Capital Management LLC36,463$3.82M2.21%––
GWM Advisors LLC36,379$3.80M0.11%––
Eaton Vance Management36,149$3.79M0.01%––
SG Americas Securities, LLC36,020$3.78M0.02%––
HighTower Advisors, LLC35,500$3.72M0.01%––
Standard Life Aberdeen plc35,394$3.71M0.01%––
Employees Retirement System of Texas35,000$3.67M0.05%––
Truist Financial Corp34,451$3.61M0.01%––
Prelude Capital Management, LLC34,042$3.57M0.25%––
Q Capital Solutions33,450$3.51M2.79%––
Oregon Public Employees Retirement Fund32,416$3.40M0.04%––
Tower Research Capital LLC (TRC)32,248$3.38M0.06%––
Gateway Investment Advisers LLC32,204$3.38M0.04%––
Baird Financial Group, Inc.32,100$3.37M0.01%––
Independent Solutions Wealth Management, LLC32,036$3.36M0.92%––
Westpac Banking Corp31,989$3.35M0.04%––
STRS Ohio31,700$3.32M0.01%––
Private Advisor Group, LLC31,081$3.26M0.03%––
TD Asset Management Inc29,740$3.12M0.00%––
HAP Trading, LLC29,169$3.06M0.35%––
Bank of Nova Scotia27,888$2.92M0.01%––
Virginia Retirement Systems Et Al27,700$2.90M0.03%––
Trexquant Investment LP27,025$2.83M0.26%––
EULAV Asset Management26,906$2.82M0.08%––
Cubist Systematic Strategies, LLC26,660$2.79M0.04%––
Jaffetilchin Investment Partners, LLC25,561$2.68M0.32%––
Advent Capital Management25,000$2.62M0.06%––
Los Angeles Capital Management LLC24,857$2.61M0.01%––
Cutler Group LP24,862$2.61M0.22%––
Texas Permanent School Fund24,824$2.60M0.03%––
Great West Life Assurance Co24,259$2.53M0.01%––
Ieq Capital, LLC23,748$2.49M0.10%––
Creative Planning23,384$2.45M0.00%––
State of Alaska, Department of Revenue23,294$2.44M0.03%––
Wolverine Trading, LLC23,602$2.43M0.05%––
AdvisorShares Investments LLC21,813$2.29M0.28%––
Pictet Asset Management Ltd21,700$2.27M0.00%––
Utah Retirement Systems21,700$2.27M0.03%––
EAM Investors, LLC21,582$2.26M0.34%––
Kestra Private Wealth Services, LLC21,122$2.21M0.15%––
Foundry Partners, LLC21,099$2.21M0.07%––
Man Group plc20,088$2.11M0.01%––
Public Employees Retirement Association of Colorado19,517$2.05M0.01%––
Gotham Asset Management, LLC19,515$2.05M0.09%––
Amalgamated Bank19,293$2.02M0.08%––
Congress Asset Management Co19,190$2.01M0.02%––
Mutual of America Capital Management LLC18,811$1.97M0.02%––