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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.

Q3 2021 vs. Q2 2021

How the institutions holding PENN Entertainment, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PENN: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders58511603+29
Shares132.0M66.5K134.6M+2.66M (+2.0%)
Value$10.1B$5.09M$9.75B−$331.4M (−3.3%)

11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (100)

Institutions that held PENN Entertainment, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PENN in Q3 2021
InstitutionSharesValue% of portfolio
Atreides Management, LP4,836,746$350.5M8.98%
Jericho Capital Asset Management L.P.906,000$65.6M1.79%
Graham Capital Management, L.P.741,447$53.7M3.24%
Summit Partners Public Asset Management, LLC425,372$30.8M1.39%
Zeke Capital Advisors, LLC271,555$19.7M1.14%
Cooper Creek Partners Management LLC115,588$8.38M1.14%
Polaris Wealth Advisory Group, LLC95,501$7.17M0.43%
Umb Bank N A88,405$6.41M0.14%
Hudson Bay Capital Management LP85,000$6.16M0.09%
Group One Trading, L.P.73,140$5.30M0.12%
Broadleaf Partners, LLC67,243$4.87M1.61%
Sage Capital Advisors,llc63,436$4.60M1.96%
Baymount Management LP50,000$3.62M18.10%
Janus Henderson Group PLC49,643$3.60M0.00%
Venture Visionary Partners LLC45,124$3.27M0.23%
Summit Financial, LLC42,806$3.10M0.27%
Connacht Asset Management LP38,671$2.80M3.21%
Arrowstreet Capital, Limited Partnership35,600$2.58M0.00%
Advent Capital Management35,000$2.54M0.05%
Atom Investors LP34,631$2.51M0.49%
BlueMar Capital Management, LLC28,300$2.05M0.54%
Alpha Cubed Investments, LLC28,010$2.03M0.15%
Palouse Capital Management, Inc.25,429$1.84M0.82%
Pearl River Capital, LLC23,915$1.73M0.47%
Pictet Asset Management SA21,461$1.55M0.00%
Sante Capital Fund, LP20,374$1.48M1.36%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys19,648$1.42M0.02%
Maverick Capital LtdSuperinvestorMaverick Capital15,498$1.12M0.01%
Parkside Investments, LLC15,100$1.09M0.23%
CIBC World Markets Inc.14,714$1.07M0.00%
SG3 Management, LLC14,500$1.05M0.37%
B. Riley Wealth Management, Inc.13,007$942.0K0.07%
Independent Financial Group, LLC11,721$849.3K0.09%
Spouting Rock Asset Management, LLC11,405$826.0K0.41%
Banco BTG Pactual S.A.10,000$725.0K0.31%
Mengis Capital Management, Inc.9,808$710.0K0.15%
Commerce Bank9,344$677.0K0.00%
APG Asset Management N.V.10,700$669.0K0.00%
Franklin Resources Inc8,959$650.0K0.00%
JustInvest LLC8,645$626.0K0.06%
Fiduciary Trust Co8,126$589.0K0.01%
Beacon Pointe Advisors, LLC7,472$541.0K0.01%
Ambassador Advisors, LLC6,200$449.0K0.09%
Scotia Capital Inc.6,055$439.0K0.00%
Landsberg, Bennett, & Dubbaneh LLC5,560$437.0K0.06%
Summit Financial Group Inc5,661$410.0K0.15%
Prospera Financial Services Inc5,381$390.0K0.02%
Golden State Equity Partners5,164$374.0K0.16%
San Luis Wealth Advisors LLC4,803$348.0K0.19%
Hilton Capital Management, LLC4,745$344.0K0.03%
Beck Capital Management, LLC4,648$337.0K0.11%
U.S. Capital Wealth Advisors, LLC4,300$312.0K0.01%
Koshinski Asset Management, Inc.4,263$308.9K0.03%
Meridian Investment Counsel Inc.4,000$290.0K0.11%
Vident Investment Advisory, LLC3,802$276.0K0.01%
Northern Oak Wealth Management Inc3,800$275.0K0.03%
Triumph Capital Management3,721$270.0K0.13%
Aureus Asset Management, LLC3,690$267.0K0.02%
Asset Management Corp3,575$259.0K0.16%
Profund Advisors LLC3,192$231.0K0.01%
Almanack Investment Partners, LLC.3,135$227.0K0.02%
Parametrica Management Ltd3,088$224.0K0.17%
Toroso Investments, LLC3,086$224.0K0.01%
IHT Wealth Management, LLC3,059$222.0K0.02%
Worldquant Millennium Advisors LLC3,022$219.0K0.00%
Ameritas Investment Company, LLC2,856$207.0K0.01%
Visionary Wealth Advisors2,838$206.0K0.02%
Northstar Asset Management LLC2,800$203.0K0.05%
Harel Insurance Investments & Financial Services Ltd.2,300$167.0K0.00%
Arrow Financial Corp1,535$111.0K0.01%
Belpointe Asset Management LLC1,517$110.0K0.01%
Nomura Asset Management Co Ltd1,250$90.6K0.00%
Cahill Financial Advisors Inc1,010$73.0K0.01%
Newbridge Financial Services Group, Inc.950$69.0K0.04%
Manchester Capital Management LLC392$28.0K0.00%
US Asset Management LLC202$15.0K0.01%
Atwood & Palmer Inc200$14.0K0.00%
Kowal Investment Group, LLC200$14.0K0.00%
O'Dell Group, LLC183$13.0K0.00%
Systematic Alpha Investments, LLC182$13.0K0.00%
Tower View Investment Management & Research LLC150$11.0K0.01%
First Horizon Advisors, Inc.106$8.00K0.00%
Strategic Asset Management, LLC111$8.00K0.01%
Tompkins Financial Corp100$7.00K0.00%
Pinnacle Financial Partners Inc100$7.00K0.00%
Ibex Wealth Advisors100$7.00K0.00%
Robbins Farley LLC75$5.00K0.00%
PSI Advisors, LLC55$4.00K0.00%
Meridian Wealth Partners, LLC48$4.00K0.00%
Duncker Streett & Co Inc22$2.00K0.00%
Lee Financial Co26$2.00K0.00%
Wealth Quarterback LLC15$2.00K0.00%
Bell Investment Advisors, Inc22$2.00K0.00%
Ci Investments Inc.9$1.00K0.00%
MCF Advisors LLC10$1.00K0.00%
Zions Bancorporation, N.A.16$1.00K0.00%
CX Institutional17$1.00K0.00%
Center for Financial Planning, Inc.20$1.00K0.00%
Resources Management Corp4$00.00%
Bogart Wealth, LLC1$00.00%

Sold out (71)

Institutions that held PENN Entertainment, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of PENN in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
HG Vora Capital Management, LLC2,500,000$191.2M
Fred Alger Management, LLC1,351,857$103.4M
HRT Financial LP513,234$39.3M
Ergoteles LLC394,804$30.2M
Quadrature Capital Ltd266,076$20.4M
Islet Management, LP190,000$14.5M
Mackenzie Financial Corp129,330$9.89M
Berylson Capital Partners, LLC128,300$9.81M
Tudor Investment Corp Et Al88,078$6.74M
Aigen Investment Management, LP47,306$3.62M
Paloma Partners Management Co40,382$3.09M
Jump Financial, LLC36,900$2.82M
Employees Retirement System of Texas35,000$2.68M
Gateway Investment Advisers LLC32,790$2.51M
Sanders Morris Harris LLC22,894$1.70M
Weiss Multi-Strategy Advisers LLC21,249$1.63M
Echo Street Capital Management LLC20,749$1.59M
Q Capital Solutions20,650$1.58M
Y-Intercept (Hong Kong) Ltd20,553$1.57M
Quantitative Investment Management, LLC19,989$1.53M
Alpha DNA Investment Management LLC18,077$1.38M
Bessemer Group Inc14,654$1.12M
Mirabella Financial Services LLP13,854$1.06M
Point72 Hong Kong Ltd13,114$1.00M
Essex Investment Management Co LLC11,619$889.0K
Bayesian Capital Management, LP10,900$834.0K
AIA Group Ltd12,400$823.0K
FORA Capital, LLC10,501$803.0K
Panagora Asset Management Inc9,289$711.0K
Bridgefront Capital, LLC9,243$707.0K
Healthcare of Ontario Pension Plan Trust Fund8,875$679.0K
Nomura Holdings Inc8,394$642.0K
Fox Run Management, L.L.C.8,377$641.0K
Woodward Diversified Capital, LLC7,855$601.0K
Wolverine Asset Management LLC7,245$554.0K
Teza Capital Management LLC4,912$376.0K
Pendal Group Limited4,713$361.0K
Transcend Wealth Collective, LLC4,330$332.0K
LBMC Investment Advisors, LLC4,162$318.0K
Sovereign Financial Group, Inc.2,982$313.0K
Quantamental Technologies LLC3,815$292.0K
J.W. Cole Advisors, Inc.3,559$272.0K
Quadrant Private Wealth Management, LLC3,074$235.0K
Alpine Global Management, LLC2,995$229.0K
Advisor Partners LLC2,959$226.0K
Kingsview Wealth Management, LLC2,907$222.0K
MAI Capital Management2,837$217.0K
Change Path, LLC2,778$212.0K
Segall Bryant & Hamill, LLC2,738$209.0K
World Asset Management Inc2,688$206.0K
Regentatlantic Capital LLC2,630$201.0K
Harbor Financial Services, LLC2,619$200.0K
Parisi Gray Wealth Management2,217$170.0K
Hexavest Inc.1,525$117.0K
WealthShield Partners, LLC1,529$117.0K
tru Independence LLC814$62.0K
Neo Ivy Capital Management762$58.0K
Red Door Wealth Management, LLC610$46.0K
Personal Wealth Partners400$31.0K
Financial Insights, Inc.300$22.9K
Beck Bode, LLC283$22.0K
Strategic Blueprint, LLC217$17.0K
Enterprise Financial Services Corp112$9.00K
CVA Family Office, LLC89$7.00K
Macroview Investment Management LLC51$4.00K
Private Ocean, LLC25$2.00K
FNY Investment Advisers, LLC30$2.00K
Paradigm, Strategies in Wealth Management, LLC30$2.00K
Brown Brothers Harriman & Co7$1.00K
Albion Financial Group2$0
Swiss Life Asset Management Ltd1,733–

Not filed for Q3 2021 yet (11)

Institutions that held PENN Entertainment, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Wexford Capital LP26,045$1.99M
Pictet Asset Management Ltd20,398$1.56M
QS Investors, LLC7,834$600.0K
Usca Ria LLC5,250$402.0K
Cipher Capital LP3,772$289.0K
CWM, LLC2,851$218.0K
Hoover Financial Advisors, Inc.174$13.0K
Cowen Prime Services LLC150$11.0K
First Horizon Corp32$2.00K
San Francisco Sentry Investment Group (Ca)20$2.00K
HWG Holdings LP12$1.00K