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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 2022

Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2022. 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
554
−11 vs. Q4 2021
Shares held
131.3M
−5.32M (−3.9%) vs. Q4 2021
Total value
$5.57B
−$1.51B (−21.3%) vs. Q4 2021
New holders
78
190 more added
Sold out
89
177 more reduced

7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 554 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 2022: $5.57B
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 2022

Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2021.

Institutions holding PENN in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Virginia Retirement Systems Et Al22,300$946.0K0.01%−500−2.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys22,228$943.0K0.01%+1,377+6.6%Added
Mutual of America Capital Management LLC21,928$930.0K0.01%+233+1.1%Added
Pictet Asset Management SA21,586$916.0K0.00%+1,036+5.0%Added
Texas Permanent School Fund21,548$914.0K0.01%−1,366−6.0%Reduced
Connacht Asset Management LP21,489$912.0K1.36%−28,118−56.7%Reduced
1492 Capital Management LLC21,398$908.0K0.48%−255−1.2%Reduced
AE Wealth Management LLC20,179$856.0K0.01%−3,303−14.1%Reduced
Lee Danner & Bass Inc20,095$852.0K0.07%+400+2.0%Added
JustInvest LLC19,713$836.0K0.04%+11,613+143.4%Added
Steward Partners Investment Advisory, LLC19,638$833.0K0.01%−3,620−15.6%Reduced
Oppenheimer Asset Management Inc.19,607$832.0K0.01%+319+1.7%Added
Public Employees Retirement Association of Colorado19,517$828.0K0.00%00.0%Unchanged
Acorn Financial Advisory Services Inc19,396$823.0K0.17%+19,396New
Cim Investment Mangement Inc19,189$814.0K0.27%−21−0.1%Reduced
SG Americas Securities, LLC18,900$802.0K0.01%−8,049−29.9%Reduced
Pallas Capital Advisors LLC21,303$794.0K0.10%+6,045+39.6%Added
Yousif Capital Management, LLC17,945$761.0K0.01%−803−4.3%Reduced
Hanlon Investment Management, Inc.17,802$755.0K0.16%00.0%Unchanged
ETF Managers Group, LLC17,139$754.0K0.02%+17,139New
Archford Capital Strategies, LLC17,966$752.0K0.17%+6,823+61.2%Added
Fifth Third Bancorp17,720$752.0K0.00%+6,943+64.4%Added
Jaffetilchin Investment Partners, LLC25,647$745.0K0.09%+5,019+24.3%Added
Fox Run Management, L.L.C.17,375$737.0K0.41%+17,375New
Alpha Paradigm Partners, LLC16,611$705.0K0.28%+14,735+785.4%Added
Schonfeld Strategic Advisors LLC16,500$700.0K0.01%+16,500New
Scotia Capital Inc.16,407$696.0K0.00%+1,184+7.8%Added
Avantax Advisory Services, Inc.16,412$691.0K0.01%+802+5.1%Added
The PNC Financial Services Group, Inc.15,883$674.0K0.00%+7,612+92.0%Added
Franklin Resources Inc15,867$673.0K0.00%−1,436−8.3%Reduced
Hartford Investment Management Co15,664$664.0K0.02%−1,209−7.2%Reduced
Creative Planning15,493$657.0K0.00%+6,186+66.5%Added
Valeo Financial Advisors, LLC15,473$656.0K0.03%−2,688−14.8%Reduced
Norinchukin Bank, The15,168$643.0K0.01%+1,331+9.6%Added
Cna Financial Corp14,892$632.0K0.20%00.0%Unchanged
CIBC Asset Management Inc14,871$631.0K0.00%+116+0.8%Added
Prelude Capital Management, LLC14,356$609.0K0.03%+14,356New
Paradigm Asset Management Co LLC14,235$603.8K0.16%00.0%Unchanged
Allspring Global Investments Holdings, LLC14,097$597.0K0.00%−710−4.8%Reduced
Harbor Advisors LLC14,000$594.0K0.12%00.0%Unchanged
HM Payson & Co13,950$592.0K0.01%−1,200−7.9%Reduced
LexAurum Advisors, LLC13,929$591.0K0.19%+4,244+43.8%Added
Versor Investments LP13,652$579.0K0.02%+13,652New
Quantbot Technologies LP13,530$573.0K0.05%−16,006−54.2%Reduced
Gabelli Funds LLC13,500$573.0K0.00%00.0%Unchanged
HAP Trading, LLC13,432$570.0K0.06%−11,854−46.9%Reduced
Regentatlantic Capital LLC13,403$569.0K0.02%+5,388+67.2%Added
Securian Asset Management, Inc13,324$565.0K0.01%−300−2.2%Reduced
Oregon Public Employees Retirement Fund13,311$565.0K0.01%−200−1.5%Reduced
Comerica Bank14,477$556.0K0.00%−641−4.2%Reduced
Natixis Advisors, L.P.13,106$556.0K0.00%+13,106New
Monetta Financial Services Inc13,000$551.0K0.46%+13,000New
Stokes Family Office, LLC12,687$538.0K0.07%−19−0.1%Reduced
Occudo Quantitative Strategies LP12,522$531.0K0.04%+12,522New
Summit X, LLC12,534$529.0K0.13%+3,486+38.5%Added
Maryland State Retirement & Pension System12,237$519.0K0.01%00.0%Unchanged
Kestra Advisory Services, LLC12,138$515.0K0.01%−120−1.0%Reduced
Connable Office Inc12,110$514.0K0.07%+2,110+21.1%Added
Mariner, LLC12,086$512.0K0.00%+12,086New
Brinker Capital Investments, LLC11,826$502.0K0.01%+7,062+148.2%Added
AdvisorShares Investments LLC11,789$500.0K0.08%−690−5.5%Reduced
Mirae Asset Global Investments Co., Ltd.11,779$499.0K0.00%+11,779New
Xponance, Inc.11,592$492.0K0.01%+313+2.8%Added
Cannell Capital LLC11,250$477.0K0.07%00.0%Unchanged
IFP Advisors, Inc13,409$467.0K0.01%+8,432+169.4%Added
American Portfolios Advisors10,896$462.2K0.02%+4,333+66.0%Added
National Asset Management, Inc.11,837$462.0K0.02%+164+1.4%Added
Fairfield, Bush & Co.10,835$460.0K0.23%00.0%Unchanged
Kentucky Retirement Systems10,589$449.0K0.02%−71−0.7%Reduced
Northwestern Mutual Wealth Management Co10,546$447.0K0.00%+3,715+54.4%Added
Solidarilty Wealth, LLC11,482$447.0K0.25%+11,482New
Sandy Spring Bank10,290$436.0K0.02%−5,438−34.6%Reduced
Dynamic Technology Lab Private Ltd10,285$436.0K0.05%+10,285New
Metropolitan Life Insurance Co10,252$434.9K0.02%−9,187−47.3%Reduced
River & Mercantile Asset Management LLP10,200$432.0K0.06%+10,200New
Coastal Investment Advisors, Inc.10,142$430.0K0.09%−1,035−9.3%Reduced
CIBC World Markets Corp10,102$429.0K0.00%−1,742−14.7%Reduced
AlphaCrest Capital Management LLC9,960$423.0K0.02%−15−0.2%Reduced
Jefferies Group LLC9,920$420.8K0.01%−76,594−88.5%Reduced
Engine Capital Management, LP9,850$418.0K0.12%−39,638−80.1%Reduced
Independent Advisor Alliance9,835$417.0K0.02%+4,512+84.8%Added
New Mexico Educational Retirement Board9,700$411.0K0.02%−400−4.0%Reduced
Canvas Wealth Advisors, LLC10,635$410.0K0.15%+175+1.7%Added
Neuberger Berman Group LLC9,581$407.0K0.00%+9,581New
Twin Tree Management, LP9,563$406.0K0.01%−12,278−56.2%Reduced
Louisiana State Employees Retirement System10,500$404.0K0.01%+100+1.0%Added
Aurora Private Wealth, Inc.9,409$399.0K0.16%+1,807+23.8%Added
Focused Wealth Management, Inc9,352$397.0K0.06%+825+9.7%Added
Adalta Capital Management LLC8,981$381.0K0.19%+375+4.4%Added
Oppenheimer & Co Inc8,913$378.0K0.01%−48−0.5%Reduced
Mengis Capital Management, Inc.8,539$362.0K0.07%+200+2.4%Added
Westside Investment Management, Inc.8,377$355.0K0.00%+4,540+118.3%Added
Cedar Wealth Management, LLC8,367$355.0K0.14%+7,995+2,149.2%Added
Bridgefront Capital, LLC8,319$353.0K0.43%+8,319New
Integrated Wealth Concepts LLC8,296$352.0K0.01%−4,447−34.9%Reduced
Lake Street Financial LLC8,127$345.0K0.06%+2,317+39.9%Added
Rockefeller Capital Management L.P.7,958$337.0K0.00%−3,136−28.3%Reduced
Madison Wealth Management7,830$332.0K0.07%−125−1.6%Reduced
Two Sigma Advisers, LP7,800$331.0K0.00%+7,800New
Allworth Financial LP7,774$330.0K0.00%+263+3.5%Added