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, Q2 2022
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 495
- −50 vs. Q1 2022
- Shares held
- 132.5M
- +1.92M (+1.5%) vs. Q1 2022
- Total value
- $4.03B
- −$1.51B (−27.2%) vs. Q1 2022
- New holders
- 58
- 164 more added
- Sold out
- 108
- 169 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 381 | $3.02B |
| Q1 2026 | 371 | $2.09B |
| Q4 2025 | 360 | $1.92B |
| Q3 2025 | 350 | $2.65B |
| Q2 2025 | 362 | $2.60B |
| Q1 2025 | 390 | $2.44B |
| Q4 2024 | 382 | $3.06B |
| Q3 2024 | 394 | $2.86B |
| Q2 2024 | 382 | $3.02B |
| Q1 2024 | 404 | $2.69B |
| Q4 2023 | 427 | $3.61B |
| Q3 2023 | 392 | $3.01B |
| Q2 2023 | 395 | $3.03B |
| Q1 2023 | 434 | $3.95B |
| Q4 2022 | 465 | $4.03B |
| Q3 2022 | 445 | $3.66B |
| Q2 2022 | 495 | $4.03B |
| Q1 2022 | 554 | $5.57B |
| Q4 2021 | 572 | $7.08B |
| Q3 2021 | 603 | $9.75B |
| Q2 2021 | 585 | $10.1B |
| Q1 2021 | 595 | $14.2B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgecreek Investment Management, LLC | 0 | $0 | 0.00% | −95,650−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −85,481−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −83,254−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −81,524−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −77,052−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,837−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −54,020−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −50,211−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,603−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −39,267−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,986−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,114−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −25,692−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,168−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −23,350−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −22,752−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −19,607−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −17,139−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,375−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −16,611−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,356−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −12,534−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −11,826−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,142−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −9,920−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −9,835−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −9,563−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −8,296−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −7,385−100.0% | Sold out |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −7,388−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −7,060−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,762−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −6,570−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,510−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,012−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −6,286−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,277−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −6,239−100.0% | Sold out |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −6,206−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −6,141−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −6,094−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −6,079−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,744−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −5,742−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −5,709−100.0% | Sold out |
| Summit Financial Group Inc | 0 | $0 | 0.00% | −5,661−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,666−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −5,548−100.0% | Sold out |
| Coastwise Capital Group, LLC | 0 | $0 | 0.00% | −5,151−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,112−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −5,125−100.0% | Sold out |
| Searle & Co. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,098−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −5,061−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,051−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −4,903−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −4,875−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −4,819−100.0% | Sold out |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −4,588−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −4,725−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Reitz Capital Advisors LLC | 0 | $0 | 0.00% | −785−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Dravo Bay LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| First National Bank of South Miami | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |