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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.

Q2 2022 vs. Q1 2022

How the institutions holding PENN Entertainment, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PENN: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders5549495−50
Shares131.3M683.2K132.5M+1.92M (+1.5%)
Value$5.57B$29.0M$4.03B−$1.51B (−27.2%)

9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held PENN Entertainment, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to PENN in Q2 2022
InstitutionSharesValue% of portfolio
HG Vora Capital Management, LLC3,500,000$106.5M4.31%
Contrarius Investment Management Ltd2,490,998$75.8M4.90%
Bank of Nova Scotia2,169,097$66.0M0.16%
Long Pond Capital, LP1,281,715$39.0M1.99%
Cooper Creek Partners Management LLC996,169$30.3M3.67%
Penn Capital Management Co Inc262,063$7.97M0.86%
PEAK6 Investments LLC229,315$6.76M0.16%
Peconic Partners LLC200,000$6.08M0.45%
Phocas Financial Corp.195,842$5.96M0.89%
Eagle Asset Management Inc106,877$3.25M0.02%
Berylson Capital Partners, LLC97,700$2.97M8.04%
Cornerstone Wealth Group, LLC72,629$2.21M0.46%
Hudson Bay Capital Management LP65,000$1.98M0.02%
Blueshift Asset Management, LLC61,378$1.87M0.31%
Texas Yale Capital Corp.35,534$1.08M0.07%
Quadrature Capital Ltd31,408$956.0K0.04%
Winton Group Ltd30,562$930.0K0.05%
Source Financial Advisors LLC27,805$846.0K0.33%
Dana Investment Advisors, Inc.24,577$748.0K0.04%
CX Institutional22,822$694.0K0.05%
New York Life Investment Management LLC22,559$687.0K0.01%
Twin Capital Management Inc17,873$544.0K0.07%
Gsa Capital Partners LLP13,140$400.0K0.06%
Aaron Wealth Advisors13,028$396.0K0.10%
Jump Financial, LLC12,812$390.0K0.02%
XTX Topco Ltd12,456$379.0K0.15%
Lumina Fund Management LLC12,000$365.0K0.18%
Commerce Bank11,091$338.0K0.00%
Point72 Hong Kong Ltd10,162$309.0K0.02%
HBK Investments L P9,687$295.0K0.01%
Quent Capital, LLC8,541$260.0K0.06%
Mitsubishi UFJ Trust & Banking Corp8,326$253.0K0.00%
Intrepid Financial Planning Group LLC7,435$226.0K0.12%
Altshuler Shaham Ltd4,283$130.0K0.00%
Ronald Blue Trust, Inc.2,434$103.0K0.00%
Harbour Investments, Inc.3,112$95.0K0.01%
SeaCrest Wealth Management, LLC3,009$92.0K0.01%
FNY Investment Advisers, LLC2,500$76.0K0.06%
First Horizon Advisors, Inc.2,423$73.0K0.00%
Washington Trust Co2,000$61.0K0.00%
Private Trust Co NA650$20.0K0.00%
Sittner & Nelson, LLC292$9.00K0.01%
Total Clarity Wealth Management, Inc.250$8.00K0.00%
Bell Investment Advisors, Inc152$5.00K0.00%
Coston, McIsaac & Partners163$5.00K0.00%
Enterprise Trust & Investment Co132$4.00K0.00%
Castle Wealth Management LLC100$3.00K0.00%
TCI Wealth Advisors, Inc.53$2.00K0.00%
Studio Investment Management LLC50$2.00K0.00%
SRS Capital Advisors, Inc.42$1.00K0.00%
Sierra Capital LLC27$1.00K0.00%
Level Financial Advisors, Inc.38$1.00K0.00%
Eagle Bay Advisors LLC10$3040.00%
Chilton Capital Management LLC14$00.00%
Wagner Wealth Management, LLC2$00.00%
CoreCap Advisors, LLC14$00.00%
Steward Financial Group LLC20$00.00%
Oliver Lagore Vanvalin Investment Group11$00.00%

Sold out (108)

Institutions that held PENN Entertainment, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 108 by value.

Institutions that sold out of PENN in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Cambiar Investors LLC752,538$31.9M
Fir Tree Capital Management LP745,300$31.6M
6elm Capital LP401,342$17.0M
Squarepoint Ops LLC104,414$4.43M
Bridgecreek Investment Management, LLC95,650$4.06M
Assenagon Asset Management S.A.85,481$3.63M
J. Goldman & Co LP83,254$3.53M
Citizens Business Bank81,524$3.46M
Wolverine Trading, LLC77,052$3.39M
Virtu Financial LLC65,837$2.79M
TCW Group Inc54,020$2.29M
Duality Advisers, LP50,211$2.13M
Qube Research & Technologies Ltd43,603$1.85M
Banque Pictet & Cie SA39,267$1.67M
Aigen Investment Management, LP37,986$1.61M
ExodusPoint Capital Management, LP32,114$1.36M
Josh Arnold Investment Consultant, LLC29,100$1.23M
EULAV Asset Management26,900$1.14M
Caption Management, LLC25,692$1.09M
Engineers Gate Manager LP24,168$1.02M
Icapital Wealth LLC27,000$1.02M
Paloma Partners Management Co23,600$1.00M
Mackay Shields LLC23,350$990.0K
Echo Street Capital Management LLC22,752$965.0K
Oppenheimer Asset Management Inc.19,607$832.0K
ETF Managers Group, LLC17,139$754.0K
Fox Run Management, L.L.C.17,375$737.0K
Alpha Paradigm Partners, LLC16,611$705.0K
Prelude Capital Management, LLC14,356$609.0K
Monetta Financial Services Inc13,000$551.0K
Summit X, LLC12,534$529.0K
Brinker Capital Investments, LLC11,826$502.0K
Cannell Capital LLC11,250$477.0K
National Asset Management, Inc.11,837$462.0K
Dynamic Technology Lab Private Ltd10,285$436.0K
Coastal Investment Advisors, Inc.10,142$430.0K
AlphaCrest Capital Management LLC9,960$423.0K
Jefferies Group LLC9,920$420.8K
Independent Advisor Alliance9,835$417.0K
Canvas Wealth Advisors, LLC10,635$410.0K
Twin Tree Management, LP9,563$406.0K
Integrated Wealth Concepts LLC8,296$352.0K
Two Sigma Advisers, LP7,800$331.0K
Zeke Capital Advisors, LLC7,385$314.0K
Crestwood Advisors Group LLC7,388$313.0K
First Hawaiian Bank7,200$305.0K
B. Riley Wealth Management, Inc.7,060$299.0K
Avidian Wealth Solutions, LLC6,850$291.0K
Verition Fund Management LLC6,762$287.0K
Equitable Holdings, Inc.6,570$279.0K
Mirabella Financial Services LLP6,510$276.0K
Sciencast Management LP7,012$274.0K
Alpine Global Management, LLC6,286$267.0K
Sigma Planning Corp6,277$266.0K
Silverlake Wealth Management LLC6,239$264.7K
Aj Wealth Strategies, LLC6,206$263.0K
Aviance Capital Partners, LLC6,141$261.0K
Blair William & Co6,094$259.0K
Quadrant Private Wealth Management, LLC6,079$258.0K
Quinn Opportunity Partners LLC5,893$250.0K
Vident Investment Advisory, LLC5,744$244.0K
StoneX Group Inc.5,742$243.6K
Moors & Cabot, Inc.5,709$242.0K
Summit Financial Group Inc5,661$240.0K
Seven Eight Capital, LP5,666$240.0K
Telemus Capital, LLC5,548$235.0K
Coastwise Capital Group, LLC5,151$219.0K
Arete Wealth Advisors, LLC5,112$217.0K
Vestmark Advisory Solutions, Inc.5,125$217.0K
Searle & Co.5,100$216.0K
D. E. Shaw & Co., Inc.5,098$216.0K
Veriti Management LLC5,061$215.0K
Snowden Capital Advisors LLC5,051$214.0K
Bluestein R H & Co5,000$212.0K
SG3 Management, LLC5,000$212.0K
Kentucky Retirement Systems Insurance Trust Fund4,903$208.0K
Asset Management Corp4,875$207.0K
Congress Wealth Management LLC4,819$205.0K
Mitchell & Pahl Private Wealth, LLC4,800$204.0K
Wedmont Private Capital4,588$203.0K
Kraematon Investment Advisors, Inc4,725$200.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,185$177.0K
Koshinski Asset Management, Inc.2,683$113.8K
Harel Insurance Investments & Financial Services Ltd.2,300$98.0K
Standard Family Office LLC1,667$71.0K
Advent Capital Management1,614$68.0K
Reitz Capital Advisors LLC785$33.0K
Bedel Financial Consulting, Inc.681$29.0K
San Luis Wealth Advisors LLC509$26.0K
Aquatic Capital Management LLC400$17.0K
Beaird Harris Wealth Management, LLC293$12.0K
Gemmer Asset Management LLC227$9.00K
TCWP LLC216$9.00K
Benjamin F. Edwards & Company, Inc.200$8.00K
Howe & Rusling Inc150$6.00K
1832 Asset Management L.P.150$6.00K
Ellevest, Inc.144$6.00K
Dravo Bay LLC132$5.60K
First National Bank of South Miami118$5.00K
Tarbox Family Office, Inc.81$3.00K

Not filed for Q2 2022 yet (9)

Institutions that held PENN Entertainment, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC449,064$19.0M
Susquehanna Fundamental Investments, LLC114,784$4.87M
Amalgamated Financial Corp.54,953$2.33M
Teachers Retirement System of the State of Kentucky39,671$1.68M
Virginia Retirement Systems Et Al22,300$946.0K
Kings Point Capital Management1,168$50.0K
SJS Investment Consulting Inc.1,070$45.0K
Dixon Hughes Goodman Wealth Advisors LLC100$4.00K
Lenox Wealth Advisors, LLC55$2.00K