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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.

Q1 2022 vs. Q4 2021

How the institutions holding PENN Entertainment, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PENN: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders5727554−11
Shares136.7M64.5K131.3M−5.32M (−3.9%)
Value$7.08B$3.34M$5.57B−$1.51B (−21.3%)

7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held PENN Entertainment, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PENN in Q1 2022
InstitutionSharesValue% of portfolio
Fir Tree Capital Management LP745,300$31.6M0.91%
6elm Capital LP401,342$17.0M8.83%
Potrero Capital Research LLC160,292$6.80M2.28%
Prentice Capital Management, LP100,000$4.24M1.00%
Assenagon Asset Management S.A.85,481$3.63M0.01%
J. Goldman & Co LP83,254$3.53M0.27%
Matthew 25 Management Corp82,500$3.50M1.04%
Virtu Financial LLC65,837$2.79M0.21%
Prescott Group Capital Management, L.L.C.60,000$2.54M0.65%
Quantitative Investment Management, LLC59,470$2.52M0.27%
Amalgamated Financial Corp.54,953$2.33M0.02%
Duality Advisers, LP50,211$2.13M0.23%
Burney Co47,065$2.00M0.09%
Ergoteles LLC41,132$1.75M0.07%
Prospera Financial Services Inc41,065$1.74M0.07%
Banque Pictet & Cie SA39,267$1.67M0.01%
AXA S.A.33,400$1.42M0.00%
IMC-Chicago, LLC32,500$1.38M0.07%
APG Asset Management N.V.30,600$1.17M0.00%
Caption Management, LLC25,692$1.09M0.07%
Paloma Partners Management Co23,600$1.00M0.08%
Echo Street Capital Management LLC22,752$965.0K0.01%
Acorn Financial Advisory Services Inc19,396$823.0K0.17%
ETF Managers Group, LLC17,139$754.0K0.02%
Fox Run Management, L.L.C.17,375$737.0K0.41%
Schonfeld Strategic Advisors LLC16,500$700.0K0.01%
Prelude Capital Management, LLC14,356$609.0K0.03%
Versor Investments LP13,652$579.0K0.02%
Natixis Advisors, L.P.13,106$556.0K0.00%
Monetta Financial Services Inc13,000$551.0K0.46%
Occudo Quantitative Strategies LP12,522$531.0K0.04%
Mariner, LLC12,086$512.0K0.00%
Mirae Asset Global Investments Co., Ltd.11,779$499.0K0.00%
Solidarilty Wealth, LLC11,482$447.0K0.25%
Dynamic Technology Lab Private Ltd10,285$436.0K0.05%
River & Mercantile Asset Management LLP10,200$432.0K0.06%
Neuberger Berman Group LLC9,581$407.0K0.00%
Bridgefront Capital, LLC8,319$353.0K0.43%
Two Sigma Advisers, LP7,800$331.0K0.00%
Avidian Wealth Solutions, LLC6,850$291.0K0.02%
Equitable Holdings, Inc.6,570$279.0K0.00%
Mirabella Financial Services LLP6,510$276.0K0.03%
Sciencast Management LP7,012$274.0K0.06%
Aj Wealth Strategies, LLC6,206$263.0K0.01%
StoneX Group Inc.5,742$243.6K0.02%
Coastwise Capital Group, LLC5,151$219.0K0.27%
Arete Wealth Advisors, LLC5,112$217.0K0.02%
D. E. Shaw & Co., Inc.5,098$216.0K0.00%
Neo Ivy Capital Management4,854$206.0K0.19%
Congress Wealth Management LLC4,819$205.0K0.00%
Wedmont Private Capital4,588$203.0K0.05%
Nomura Asset Management Co Ltd2,690$114.1K0.00%
Standard Family Office LLC1,667$71.0K0.02%
Advent Capital Management1,614$68.0K0.00%
Stonebridge Capital Advisors LLC1,190$50.0K0.01%
Money Concepts Capital Corp887$38.0K0.00%
Reitz Capital Advisors LLC785$33.0K0.02%
Global Retirement Partners, LLC1,077$31.0K0.00%
San Luis Wealth Advisors LLC509$26.0K0.01%
WR Wealth Planners, LLC409$17.4K0.01%
Bay Harbor Wealth Management, LLC265$11.0K0.00%
US Asset Management LLC202$9.00K0.01%
TCWP LLC216$9.00K0.00%
Tradewinds Capital Management, LLC200$8.00K0.00%
Dravo Bay LLC132$5.60K0.00%
CVA Family Office, LLC110$5.00K0.00%
Elequin Capital LP86$4.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC100$4.00K0.00%
GW&K Investment Management, LLC75$3.00K0.00%
Clear Street Markets LLC68$3.00K0.00%
FIL Ltd54$2.00K0.00%
GHP Investment Advisors, Inc.45$2.00K0.00%
Annapolis Financial Services, LLC39$2.00K0.00%
Lansing Street Advisors48$2.00K0.00%
Disciplined Investments, LLC18$1.00K0.00%
Cordant, Inc.35$1.00K0.00%
First Manhattan Co19$00.00%
Carolinas Wealth Consulting LLC7$00.00%

Sold out (89)

Institutions that held PENN Entertainment, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of PENN in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Bank of Nova Scotia1,010,082$52.4M
Eagle Asset Management Inc604,002$31.0M
Laurion Capital Management LP165,175$8.56M
Alyeska Investment Group, L.P.115,000$5.96M
Graham Capital Management, L.P.90,432$4.69M
Bluefin Capital Management, LLC87,124$4.52M
Portolan Capital Management, LLC86,826$4.50M
Hudson Bay Capital Management LP80,000$4.15M
Walleye Trading LLC79,835$4.14M
Pinz Capital Management, LP67,200$3.48M
Madden Securities Corp53,520$2.77M
Berylson Capital Partners, LLC39,400$2.04M
FNY Investment Advisers, LLC30,000$1.55M
Two Sigma Investments, LP29,789$1.54M
Bokf, NA24,169$1.25M
Tudor Investment Corp Et Al23,613$1.22M
Pinebridge Investments, L.P.22,175$1.15M
Man Group plc19,568$1.01M
Sender Co & Partners, Inc.19,545$1.01M
Edgestream Partners, L.P.12,930$670.0K
PEAK6 Investments LLC12,562$651.0K
Mercer Global Advisors Inc11,093$575.0K
Jump Financial, LLC10,598$550.0K
Campbell & CO Investment Adviser LLC10,050$521.0K
Commerce Bank9,439$489.0K
Brookfield Asset Management Inc.9,371$486.0K
Narwhal Capital Management8,869$460.0K
Two Sigma Securities, LLC8,472$439.0K
Chicago Trust Co NA8,295$430.0K
Gainplan LLC7,508$389.0K
GWM Advisors LLC6,707$348.0K
ING Groep NV6,682$346.0K
Arkadios Wealth Advisors6,521$338.0K
Ocean Capital Management, LLC6,085$316.0K
Regal Investment Advisors LLC6,049$314.0K
IHT Wealth Management, LLC6,063$314.0K
Cerity Partners LLC5,931$310.0K
Lake Hills Wealth Management, LLC5,732$297.0K
Jacobi Capital Management LLC4,941$256.0K
Shay Capital LLC4,814$250.0K
SeaCrest Wealth Management, LLC4,689$243.0K
Boothbay Fund Management, LLC4,584$238.0K
Dynamic Advisor Solutions LLC4,579$237.0K
Worldquant Millennium Advisors LLC4,549$236.0K
Gamco Investors, Inc. Et Al4,340$225.0K
Evolution Wealth Advisors, LLC4,320$224.0K
ASB Consultores, LLC4,253$221.0K
WealthPLAN Partners, LLC4,733$216.0K
Bernardo Wealth Planning LLC4,173$216.0K
Fractal Investments LLC4,118$214.0K
Sumitomo Mitsui Trust Holdings, Inc.3,999$207.0K
Crossmark Global Holdings, Inc.3,915$203.0K
First Republic Investment Management, Inc.3,885$201.0K
TownSquare Capital, LLC3,859$200.0K
Advisory Services Network, LLC3,804$197.0K
Cornerstone Advisory, LLC1,690$88.0K
Econ Financial Services Corp1,600$83.0K
Schroder Investment Management Group1,143$59.0K
Water Island Capital LLC1,014$53.0K
Solstein Capital, LLC965$50.0K
Masso Torrence Wealth Management Inc.720$37.0K
Citizens National Bank Trust Department500$26.0K
FSB Premier Wealth Management, Inc.380$19.0K
CoreCap Advisors, LLC266$14.0K
Signet Financial Management, LLC200$10.0K
Dark Forest Capital Management LP179$9.00K
Delta Asset Management LLC155$8.00K
Sageworth Trust Co145$8.00K
TCI Wealth Advisors, Inc.153$8.00K
Gradient Investments LLC133$7.00K
Retirement Planning Co of New England, Inc.147$7.00K
First Horizon Advisors, Inc.100$5.00K
Henrickson Nauta Wealth Advisors, Inc.100$4.00K
St. Johns Investment Management Company, LLC32$2.00K
Gould Capital, LLC48$2.00K
Fortitude Advisory Group L.L.C.35$2.00K
West Paces Advisors Inc.20$1.04K
Chilton Capital Management LLC14$1.00K
Northern Oak Wealth Management Inc25$1.00K
Lee Financial Co26$1.00K
Column Capital Advisors, LLC18$1.00K
Institutional & Family Asset Management, LLC18$1.00K
Ford Financial Group, LLC20$1.00K
Sierra Capital LLC27$1.00K
Outfitter Financial LLC12$1.00K
Atlas Capital Advisors LLC7$362
Mark Sheptoff Financial Planning, LLC1$0
RGT Wealth Advisors, LLC3$0
Comprehensive Financial Consultants Institutional, Inc.16$0

Not filed for Q1 2022 yet (7)

Institutions that held PENN Entertainment, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Nokota Management, LP55,000$2.85M
Paradigm Financial Advisors, LLC5,670$294.0K
Harbour Investments, Inc.3,324$172.0K
Carroll Financial Associates, Inc.234$11.0K
NEXT Financial Group, Inc154$8.00K
Bell Investment Advisors, Inc67$3.00K
Crescent Capital Consulting, LLC32$2.00K