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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, Q2 2021

Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
585
−6 vs. Q1 2021
Shares held
132.0M
−3.63M (−2.7%) vs. Q1 2021
Total value
$10.1B
−$4.13B (−29.0%) vs. Q1 2021
New holders
119
220 more added
Sold out
125
158 more reduced

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 585 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 heldQ2 2021: $10.1B
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, Q2 2021

Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2021.

Institutions holding PENN in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Two Sigma Investments, LP120,092$9.19M0.02%−54,204−31.1%Reduced
Thornburg Investment Management Inc110,704$8.47M0.10%−5,570−4.8%Reduced
Truist Financial Corp106,709$8.16M0.01%+72,258+209.7%Added
Congress Asset Management Co103,945$7.95M0.07%+84,755+441.7%Added
Cubist Systematic Strategies, LLC103,836$7.94M0.09%+77,176+289.5%Added
Edgestream Partners, L.P.100,703$7.70M0.45%+25,909+34.6%Added
ArrowMark Colorado Holdings LLC100,000$7.65M0.06%+34,000+51.5%Added
UBS Oconnor LLC100,000$7.65M0.07%+100,000New
Evergreen Capital Management LLC95,230$7.28M0.35%+12,372+14.9%Added
Chevy Chase Trust Holdings, Inc.94,651$7.24M0.02%−5,122−5.1%Reduced
Public Employees Retirement System of Ohio93,598$7.16M0.03%+89,120+1,990.2%Added
State of New Jersey Common Pension Fund D91,966$7.03M0.02%−322−0.3%Reduced
SEI Investments Co89,211$6.82M0.02%−36,770−29.2%Reduced
Tudor Investment Corp Et Al88,078$6.74M0.14%+88,078New
Bluefin Capital Management, LLC85,124$6.51M0.45%+24,750+41.0%Added
TCW Group Inc84,923$6.50M0.06%+7,656+9.9%Added
Envestnet Asset Management Inc82,041$6.28M0.00%+15,351+23.0%Added
Jefferies Group LLC81,350$6.22M0.11%−23,214−22.2%Reduced
Cambridge Investment Research Advisors, Inc.77,218$5.91M0.03%+17,322+28.9%Added
Neuberger Berman Group LLC76,056$5.75M0.01%−17,901−19.1%Reduced
The PNC Financial Services Group, Inc.74,184$5.67M0.01%+2,686+3.8%Added
Gotham Asset Management, LLC73,707$5.64M0.24%+54,192+277.7%Added
HSBC Holdings PLC73,538$5.61M0.01%−21,443−22.6%Reduced
Putnam Investments LLC71,991$5.51M0.01%−85,206−54.2%Reduced
Van Eck Associates Corp71,549$5.47M0.01%−16,212−18.5%Reduced
Bridgecreek Investment Management, LLC70,195$5.37M0.78%+12,140+20.9%Added
Granite Point Capital Management, L.P.70,000$5.35M1.59%+20,000+40.0%Added
Wolverine Trading, LLC69,828$5.32M0.14%+46,226+195.9%Added
Voya Investment Management LLC68,428$5.23M0.01%−43,196−38.7%Reduced
K.J. Harrison & Partners Inc68,240$5.22M0.75%+59,040+641.7%Added
GWM Advisors LLC63,472$4.86M0.13%+27,093+74.5%Added
Consolidated Investment Group LLC63,300$4.84M0.80%+2,300+3.8%Added
Schonfeld Strategic Advisors LLC61,091$4.67M0.05%+52,670+625.5%Added
Seven Eight Capital, LP60,270$4.61M0.65%+60,270New
Trexquant Investment LP60,086$4.60M0.39%+33,061+122.3%Added
Amalgamated Bank58,990$4.51M0.04%+39,697+205.8%Added
Salem Investment Counselors Inc57,925$4.43M0.24%+57,925New
Susquehanna Fundamental Investments, LLC56,532$4.32M0.08%+56,532New
Jaffetilchin Investment Partners, LLC51,875$4.26M0.29%+26,314+102.9%Added
Baird Financial Group, Inc.54,739$4.19M0.01%+22,639+70.5%Added
Retirement Systems of Alabama54,338$4.16M0.02%−1,111−2.0%Reduced
Treasurer of the State of North Carolina54,340$4.16M0.02%+52,020+2,242.2%Added
Ma Investment Partnership, LP50,000$3.83M2.14%00.0%Unchanged
Empirical Capital Management, LLC49,900$3.82M2.53%00.0%Unchanged
Russell Investments Group, Ltd.47,625$3.64M0.01%−97,428−67.2%Reduced
Aigen Investment Management, LP47,306$3.62M0.63%+47,306New
American International Group, Inc.45,937$3.51M0.01%−93,680−67.1%Reduced
Toronto Dominion Bank45,070$3.45M0.01%−19,601−30.3%Reduced
Virginia Retirement Systems Et Al45,000$3.44M0.03%+17,300+62.5%Added
Aurora Private Wealth, Inc.44,617$3.41M1.37%−1,553−3.4%Reduced
ExodusPoint Capital Management, LP43,480$3.33M0.05%−35,331−44.8%Reduced
Cutler Group LP42,874$3.28M0.24%+18,012+72.4%Added
Citizens Business Bank42,850$3.28M0.43%+42,850New
Arizona State Retirement System42,221$3.23M0.03%−2,994−6.6%Reduced
Teachers Retirement System of the State of Kentucky41,733$3.19M0.03%−8,527−17.0%Reduced
Eaton Vance Management40,712$3.12M0.00%+4,563+12.6%Added
Paloma Partners Management Co40,382$3.09M0.08%+36,081+838.9%Added
HighTower Advisors, LLC39,799$3.05M0.01%+4,299+12.1%Added
Victory Capital Management Inc38,211$2.92M0.00%−106,085−73.5%Reduced
Verition Fund Management LLC37,873$2.90M0.04%+34,376+983.0%Added
State of Michigan Retirement System37,300$2.85M0.02%00.0%Unchanged
HAP Trading, LLC37,251$2.85M0.18%+8,082+27.7%Added
Jump Financial, LLC36,900$2.82M0.27%+36,900New
Prelude Capital Management, LLC36,393$2.78M0.15%+2,351+6.9%Added
Standard Life Aberdeen plc35,852$2.74M0.01%+458+1.3%Added
Madison Wealth Management35,605$2.72M0.60%+27,895+361.8%Added
Employees Retirement System of Texas35,000$2.68M0.03%00.0%Unchanged
Nisa Investment Advisors, LLC34,700$2.65M0.02%−3,050−8.1%Reduced
MetLife Investment Management34,438$2.63M0.02%−58,236−62.8%Reduced
Independent Solutions Wealth Management, LLC33,331$2.55M0.62%+1,295+4.0%Added
Gateway Investment Advisers LLC32,790$2.51M0.03%+586+1.8%Added
Private Advisor Group, LLC31,784$2.43M0.02%+703+2.3%Added
Cypress Capital Management LLC (WY)30,161$2.31M1.79%+29,911+11,964.4%Added
Potrero Capital Research LLC30,000$2.29M0.57%+30,000New
Utah Retirement Systems29,800$2.28M0.03%+8,100+37.3%Added
ProShare Advisors LLC29,696$2.27M0.01%−30,619−50.8%Reduced
Centiva Capital, LP28,624$2.19M0.17%+25,514+820.4%Added
Virtu Financial LLC28,071$2.15M0.21%+28,071New
Ieq Capital, LLC26,916$2.06M0.06%+3,168+13.3%Added
EULAV Asset Management26,901$2.06M0.05%−50.0%Reduced
TD Asset Management Inc29,650$2.03M0.00%−90−0.3%Reduced
State of Tennessee, Treasury Department26,458$2.02M0.01%−64,872−71.0%Reduced
SG Americas Securities, LLC26,057$1.99M0.01%−9,963−27.7%Reduced
Wexford Capital LP26,045$1.99M0.30%+26,045New
Texas Permanent School Fund24,677$1.89M0.02%−147−0.6%Reduced
Deane Retirement Strategies, Inc.23,976$1.83M1.01%+23,976New
Public Sector Pension Investment Board23,290$1.78M0.01%+9,230+65.6%Added
State of Alaska, Department of Revenue23,080$1.76M0.02%−214−0.9%Reduced
Great West Life Assurance Co23,008$1.76M0.00%−1,251−5.2%Reduced
Mackay Shields LLC22,946$1.75M0.02%−51,813−69.3%Reduced
Bank of Nova Scotia22,347$1.71M0.00%−5,541−19.9%Reduced
Sanders Morris Harris LLC22,894$1.70M0.33%+22,894New
Oder Investment Management, LLC22,157$1.69M2.21%+12,701+134.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.22,107$1.69M0.01%+4,752+27.4%Added
Weiss Multi-Strategy Advisers LLC21,249$1.63M0.04%+21,249New
Kestra Private Wealth Services, LLC21,179$1.62M0.10%+57+0.3%Added
1492 Capital Management LLC20,909$1.60M0.83%−15,554−42.7%Reduced
Sigma Planning Corp20,901$1.60M0.05%+3,851+22.6%Added
Quantbot Technologies LP20,771$1.59M0.12%+20,771New
Echo Street Capital Management LLC20,749$1.59M0.01%+13,633+191.6%Added