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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.

Q4 2021 vs. Q3 2021

How the institutions holding PENN Entertainment, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PENN: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders60310572−21
Shares134.6M80.8K136.7M+2.16M (+1.6%)
Value$9.75B$5.89M$7.08B−$2.66B (−27.3%)

10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (105)

Institutions that held PENN Entertainment, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 105 by value.

Institutions new to PENN in Q4 2021
InstitutionSharesValue% of portfolio
1832 Asset Management L.P.632,612$32.5M0.06%
Parsifal Capital Management, LP616,400$32.0M2.39%
Hedges Asset Management LLC171,650$8.90M6.92%
Davidson Kempner Capital Management LP126,350$6.55M0.10%
Simplex Trading, LLC122,456$6.35M0.21%
Alyeska Investment Group, L.P.115,000$5.96M0.07%
Osborne Partners Capital Management, LLC88,635$4.60M0.34%
Portolan Capital Management, LLC86,826$4.50M0.30%
Holocene Advisors, LP74,458$3.86M0.02%
Pinz Capital Management, LP67,200$3.48M1.34%
Nokota Management, LP55,000$2.85M2.85%
Engine Capital Management, LP49,488$2.57M0.68%
Berylson Capital Partners, LLC39,400$2.04M2.25%
Aigen Investment Management, LP38,299$1.93M0.12%
Josh Arnold Investment Consultant, LLC35,225$1.83M1.67%
FNY Investment Advisers, LLC30,000$1.55M0.84%
Alpine Global Management, LLC26,670$1.38M0.21%
CastleKnight Management LP26,400$1.37M0.50%
Sage Investment Advisers LLC26,272$1.36M1.75%
Bokf, NA24,169$1.25M0.02%
Tudor Investment Corp Et Al23,613$1.22M0.02%
Sender Co & Partners, Inc.19,545$1.01M0.65%
Yousif Capital Management, LLC18,748$972.0K0.01%
Allspring Global Investments Holdings, LLC14,807$767.0K0.00%
Benjamin Edwards Inc12,925$670.0K0.22%
EMG Holdings, L.P.12,900$669.0K0.25%
Cannell Capital LLC11,250$583.0K0.09%
Healthcare of Ontario Pension Plan Trust Fund10,906$565.0K0.00%
Jump Financial, LLC10,598$550.0K0.03%
Canvas Wealth Advisors, LLC10,460$542.0K0.20%
Brookfield Asset Management Inc.9,371$486.0K0.00%
HRT Financial LP8,919$462.0K0.00%
Narwhal Capital Management8,869$460.0K0.05%
Adalta Capital Management LLC8,606$446.0K0.21%
Two Sigma Securities, LLC8,472$439.0K0.09%
Icapital Wealth LLC8,350$433.0K0.17%
Regentatlantic Capital LLC8,015$416.0K0.01%
Pinnacle Private Wealth, LLC7,602$394.0K0.12%
Gainplan LLC7,508$389.0K0.17%
Regatta Capital Group, LLC7,268$377.0K0.13%
National Bank of Canada6,810$353.0K0.00%
Silverlake Wealth Management LLC6,220$322.5K0.17%
Quadrant Private Wealth Management, LLC6,201$322.0K0.12%
Cerity Partners LLC5,931$310.0K0.00%
Quinn Opportunity Partners LLC5,893$306.0K0.02%
Tyler-Stone Wealth Management5,838$303.0K0.16%
Aspire Wealth Management Corp5,837$303.0K0.25%
Lake Hills Wealth Management, LLC5,732$297.0K0.21%
Wolverine Asset Management LLC5,633$292.0K0.00%
Telemus Capital, LLC5,598$290.0K0.02%
Searle & Co.5,500$285.0K0.10%
Sunbelt Securities, Inc.5,595$269.0K0.04%
Shay Capital LLC4,814$250.0K0.09%
Brinker Capital Investments, LLC4,764$247.0K0.00%
Kraematon Investment Advisors, Inc4,725$245.0K0.22%
ASB Consultores, LLC4,253$221.0K0.11%
Fractal Investments LLC4,118$214.0K0.07%
CWM, LLC3,875$201.0K0.00%
Fortis Advisors, LLC2,750$143.0K0.08%
Banque Cantonale Vaudoise2,422$125.0K0.00%
Covestor Ltd2,191$114.0K0.16%
Cornerstone Advisory, LLC1,690$88.0K0.01%
Econ Financial Services Corp1,600$83.0K0.06%
Canada Pension Plan Investment Board1,099$57.0K0.00%
Aquatic Capital Management LLC1,100$57.0K0.11%
SJS Investment Consulting Inc.1,050$54.0K0.02%
Water Island Capital LLC1,014$53.0K0.00%
TD Waterhouse Canada Inc.1,003$52.7K0.00%
Masso Torrence Wealth Management Inc.720$37.0K0.03%
Bessemer Group Inc479$26.0K0.00%
Citizens National Bank Trust Department500$26.0K0.01%
Sageworth Trust Co of South Dakota480$25.0K0.04%
FSB Premier Wealth Management, Inc.380$19.0K0.01%
Ellis Investment Partners, LLC385$19.0K0.00%
City State Bank375$19.0K0.01%
Ahrens Investment Partners LLC300$16.0K0.01%
EverSource Wealth Advisors, LLC294$15.0K0.00%
Beaird Harris Wealth Management, LLC293$15.0K0.01%
CoreCap Advisors, LLC266$14.0K0.00%
Penserra Capital Management LLC204$10.0K0.00%
Signet Financial Management, LLC200$10.0K0.00%
Dark Forest Capital Management LP179$9.00K0.00%
Retirement Planning Co of New England, Inc.147$7.00K0.00%
Henrickson Nauta Wealth Advisors, Inc.100$4.00K0.00%
Zullo Investment Group, Inc.75$4.00K0.00%
Blue Bell Private Wealth Management, LLC50$3.00K0.00%
Lenox Wealth Advisors, LLC55$3.00K0.00%
Rise Advisors, LLC50$2.59K0.00%
Gould Capital, LLC48$2.00K0.00%
Fortitude Advisory Group L.L.C.35$2.00K0.00%
West Paces Advisors Inc.20$1.04K0.00%
Chilton Capital Management LLC14$1.00K0.00%
Cambridge Trust Co10$1.00K0.00%
Column Capital Advisors, LLC18$1.00K0.00%
Ford Financial Group, LLC20$1.00K0.00%
Sierra Capital LLC27$1.00K0.00%
Outfitter Financial LLC12$1.00K0.00%
CarsonAllaria Wealth Management, Ltd.26$1.00K0.00%
Tilia Fiduciary Partners, Inc.11$1.00K0.00%
Financial Perspectives, Inc4$2070.00%

Sold out (126)

Institutions that held PENN Entertainment, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Showing the largest 100 of 126 by value.

Institutions that sold out of PENN in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Atreides Management, LP4,836,746$350.5M
Whale Rock Capital Management LLC2,044,435$148.1M
Jericho Capital Asset Management L.P.906,000$65.6M
Summit Partners Public Asset Management, LLC425,372$30.8M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office417,200$30.2M
Gilder Gagnon Howe & Co LLC321,984$23.3M
Intrinsic Edge Capital Management LLC172,326$12.5M
Cooper Creek Partners Management LLC115,588$8.38M
Thornburg Investment Management Inc108,424$7.86M
ArrowMark Colorado Holdings LLC105,000$7.61M
Polaris Wealth Advisory Group, LLC95,501$7.17M
Assenagon Asset Management S.A.96,494$6.99M
Potrero Capital Research LLC95,000$6.88M
Granite Point Capital Management, L.P.70,000$5.07M
Neuberger Berman Group LLC71,395$5.05M
Broadleaf Partners, LLC67,243$4.87M
UBS Oconnor LLC50,000$3.62M
Ma Investment Partnership, LP50,000$3.62M
Baymount Management LP50,000$3.62M
Prelude Capital Management, LLC42,965$3.11M
Deane Retirement Strategies, Inc.42,099$3.05M
Schonfeld Strategic Advisors LLC36,200$2.62M
Arrowstreet Capital, Limited Partnership35,600$2.58M
Advent Capital Management35,000$2.54M
Atom Investors LP34,631$2.51M
Dynamic Technology Lab Private Ltd29,209$2.12M
BlueMar Capital Management, LLC28,300$2.05M
Alpha Cubed Investments, LLC28,010$2.03M
Pearl River Capital, LLC23,915$1.73M
Sante Capital Fund, LP20,374$1.48M
Virtu Financial LLC18,075$1.31M
Versor Investments LP17,367$1.26M
Maverick Capital LtdSuperinvestorMaverick Capital15,498$1.12M
Monetta Financial Services Inc15,000$1.09M
FineMark National Bank & Trust15,000$1.09M
Sciencast Management LP13,512$1.01M
Independent Financial Group, LLC11,721$849.3K
Spouting Rock Asset Management, LLC11,405$826.0K
Fagan Associates, Inc.11,032$799.0K
IMC-Chicago, LLC10,971$795.0K
XTX Topco Ltd10,572$766.0K
Banco BTG Pactual S.A.10,000$725.0K
Centiva Capital, LP9,758$706.0K
Ascent Wealth Partners, LLC9,570$693.0K
Washburn Capital Management, Inc.9,470$686.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9,300$673.9K
APG Asset Management N.V.10,700$669.0K
Gsa Capital Partners LLP8,913$646.0K
STRS Ohio8,635$625.0K
Invst, LLC8,330$604.0K
Fiduciary Trust Co8,126$589.0K
DuPont Capital Management Corp7,875$571.0K
Beacon Pointe Advisors, LLC7,472$541.0K
International Assets Investment Management, LLC7,436$539.0K
Stephens Inc6,678$484.0K
Mirae Asset Global Investments Co., Ltd.6,331$459.0K
Stratos Wealth Partners, LTD.6,137$445.0K
Flagship Harbor Advisors, LLC5,344$409.0K
Prospera Financial Services Inc5,381$390.0K
Polar Asset Management Partners Inc.5,314$385.0K
Morris Retirement Advisors, LLC5,234$379.0K
Golden State Equity Partners5,164$374.0K
Great Lakes Advisors, LLC5,076$368.0K
Avitas Wealth Management LLC5,041$365.0K
Integrated Advisors Network LLC4,946$358.0K
Procyon Private Wealth Partners, LLC4,860$352.0K
Cigna Investments Inc4,836$351.0K
San Luis Wealth Advisors LLC4,803$348.0K
Hilton Capital Management, LLC4,745$344.0K
Beck Capital Management, LLC4,648$337.0K
IBM Retirement Fund4,401$319.0K
U.S. Capital Wealth Advisors, LLC4,300$312.0K
Verity Asset Management, Inc.4,035$292.0K
Howland Capital Management LLC4,008$290.0K
Hayden Royal, LLC4,000$290.0K
CIBC Private Wealth Group, LLC3,934$285.0K
Onyx Bridge Wealth Group LLC3,658$283.0K
Mutual Advisors, LLC3,891$282.0K
Kendall Capital Management3,865$280.0K
Aureus Asset Management, LLC3,690$267.0K
Mission Creek Capital Partners, Inc.3,617$262.0K
Brighton Jones LLC3,515$255.0K
Capital Investment Counsel, Inc3,300$239.0K
Profund Advisors LLC3,192$231.0K
Equitable Holdings, Inc.3,194$231.0K
Paradigm Financial Partners, LLC3,034$228.0K
Almanack Investment Partners, LLC.3,135$227.0K
Parametrica Management Ltd3,088$224.0K
XML Financial, LLC3,008$218.0K
Visionary Wealth Advisors2,838$206.0K
Northstar Asset Management LLC2,800$203.0K
C M Bidwell & Associates Ltd2,128$154.0K
Lountzis Asset Management, LLC1,961$142.1K
O'Shaughnessy Asset Management, LLC1,697$123.0K
Belpointe Asset Management LLC1,517$110.0K
Nomura Asset Management Co Ltd1,250$90.6K
Nkcfo LLC1,200$87.0K
Cahill Financial Advisors Inc1,010$73.0K
Cypress Point Wealth Management, LLC956$69.0K
Global Retirement Partners, LLC702$51.0K

Not filed for Q4 2021 yet (10)

Institutions that held PENN Entertainment, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.47,960$3.48M
NorthCoast Asset Management LLC11,615$842.0K
HighPoint Advisor Group LLC9,968$722.0K
Landsberg, Bennett, & Dubbaneh LLC5,560$437.0K
Ameritas Investment Company, LLC2,856$207.0K
First Mercantile Trust Co1,799$130.0K
Berman Capital Advisors, LLC649$47.0K
Sonora Investment Management, LLC200$14.0K
Heritage Wealth Management, LLC180$13.0K
Wealth Quarterback LLC15$2.00K