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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.

Q3 2022 vs. Q2 2022

How the institutions holding PENN Entertainment, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PENN: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders4956445−44
Shares132.5M9.77K132.8M+296.5K (+0.2%)
Value$4.03B$297.0K$3.66B−$377.2M (−9.4%)

6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held PENN Entertainment, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PENN in Q3 2022
InstitutionSharesValue% of portfolio
Squarepoint Ops LLC412,758$11.4M0.10%
Arrowstreet Capital, Limited Partnership324,369$8.92M0.01%
Connor, Clark & Lunn Investment Management Ltd.254,207$6.99M0.05%
Susquehanna Fundamental Investments, LLC144,154$3.97M0.07%
Campbell Capital Management Inc122,680$3.38M3.11%
Duality Advisers, LP102,597$2.82M0.31%
ExodusPoint Capital Management, LP84,628$2.33M0.03%
Wolverine Trading, LLC83,950$2.29M0.09%
Aquatic Capital Management LLC75,100$2.07M0.20%
Aigen Investment Management, LP61,255$1.69M0.24%
Teachers Retirement System of the State of Kentucky52,973$1.46M0.02%
Caption Management, LLC42,000$1.16M0.20%
Jefferies Group LLC32,004$880.4K0.03%
United Services Automobile Association23,806$656.0K0.02%
Seven Eight Capital, LP17,499$481.0K0.10%
Qube Research & Technologies Ltd16,056$442.0K0.00%
Engineers Gate Manager LP14,435$397.0K0.02%
Virtu Financial LLC14,160$390.0K0.04%
Verition Fund Management LLC13,854$381.0K0.01%
National Asset Management, Inc.13,303$355.0K0.01%
Boothbay Fund Management, LLC12,093$333.0K0.01%
Bayesian Capital Management, LP11,655$321.0K0.07%
Man Group plc11,615$319.0K0.00%
Ashton Thomas Private Wealth, LLC11,167$307.2K0.03%
Coastal Investment Advisors, Inc.10,900$300.0K0.08%
MQS Management LLC10,520$289.0K0.19%
Equitable Holdings, Inc.10,395$286.0K0.01%
Independent Advisor Alliance10,194$280.0K0.02%
Independent Financial Group, LLC8,260$227.2K0.02%
Synovus Financial Corp8,232$217.0K0.00%
Blair William & Co7,791$214.0K0.00%
Quantamental Technologies LLC7,512$207.0K0.08%
Quantinno Capital Management LP7,455$205.0K0.03%
Cowa, LLC4,381$121.0K0.08%
Wipfli Financial Advisors LLC,1,412$39.0K0.00%
Emerald Advisers, LLC1,200$33.0K0.00%
SJS Investment Consulting Inc.983$27.0K0.01%
Beaird Harris Wealth Management, LLC293$8.00K0.00%
Abound Wealth Management208$5.72K0.00%
NewSquare Capital LLC144$4.00K0.00%
Hazlett, Burt & Watson, Inc.100$3.00K0.00%
TD Capital Management LLC100$3.00K0.00%
Community Bank, N.A.101$3.00K0.00%
Cullen/Frost Bankers, Inc.69$2.00K0.00%
Brown Brothers Harriman & Co27$1.00K0.00%
Whittier Trust Co of Nevada Inc21$1.00K0.00%
Standard Family Office LLC44$1.00K0.00%
Tucker Asset Management LLC9$2980.00%
Dark Forest Capital Management LP2$00.00%
Delos Wealth Advisors, LLC6$00.00%
Householder Group Estate & Retirement Specialist, LLC32$00.00%

Sold out (95)

Institutions that held PENN Entertainment, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of PENN in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Bank of Nova Scotia2,169,097$66.0M
Long Pond Capital, LP1,281,715$39.0M
Cooper Creek Partners Management LLC996,169$30.3M
Natixis326,102$9.92M
PEAK6 Investments LLC229,315$6.76M
Peconic Partners LLC200,000$6.08M
Adage Capital Partners GP, L.L.C.170,200$5.18M
Los Angeles Capital Management LLC144,789$4.40M
Chevy Chase Trust Holdings, Inc.98,717$3.00M
Berylson Capital Partners, LLC97,700$2.97M
Rothschild & Co Asset Management US Inc.86,273$2.62M
Cornerstone Wealth Group, LLC72,629$2.21M
Hudson Bay Capital Management LP65,000$1.98M
Blueshift Asset Management, LLC61,378$1.87M
Chescapmanager LLC60,549$1.84M
Banco Bilbao Vizcaya Argentaria, S.A.47,219$1.45M
Occudo Quantitative Strategies LP45,163$1.37M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.42,142$1.28M
CIBC World Markets Corp39,744$1.21M
Texas Yale Capital Corp.35,534$1.08M
Potrero Capital Research LLC35,138$1.07M
EMG Holdings, L.P.34,300$1.04M
Palouse Capital Management, Inc.33,930$1.03M
Congress Asset Management Co32,576$991.0K
Alberta Investment Management Corp32,500$989.0K
Quadrature Capital Ltd31,408$956.0K
TD Asset Management Inc29,640$902.0K
State of Tennessee, Treasury Department27,516$837.0K
Standard Life Aberdeen plc26,762$821.0K
CX Institutional22,822$694.0K
New York Life Investment Management LLC22,559$687.0K
Rafferty Asset Management, LLC20,636$628.0K
CIBC Asset Management Inc18,866$574.0K
AE Wealth Management LLC18,837$573.0K
Archford Capital Strategies, LLC18,026$548.0K
Public Sector Pension Investment Board15,936$485.0K
Hartford Investment Management Co15,808$481.0K
Mirae Asset Global Investments Co., Ltd.15,486$471.0K
Allspring Global Investments Holdings, LLC13,929$423.0K
Trexquant Investment LP13,420$408.0K
Gsa Capital Partners LLP13,140$400.0K
XTX Topco Ltd12,456$379.0K
Maryland State Retirement & Pension System12,237$372.0K
Kentucky Retirement Systems12,132$369.0K
Stokes Family Office, LLC11,613$353.0K
SG Americas Securities, LLC10,787$328.0K
Norinchukin Bank, The9,922$302.0K
Metropolitan Life Insurance Co9,844$299.5K
AXA S.A.9,800$298.1K
HBK Investments L P9,687$295.0K
Lake Street Financial LLC8,352$254.0K
Mitsubishi UFJ Trust & Banking Corp8,326$253.0K
Bridgefront Capital, LLC8,110$247.0K
Sunbelt Securities, Inc.8,057$245.0K
Intrepid Financial Planning Group LLC7,435$226.0K
Platform Technology Partners6,954$212.0K
Modus Advisors, LLC6,881$209.0K
Indie Asset Partners, LLC6,780$206.0K
Pacer Advisors, Inc.5,189$158.0K
Captrust Financial Advisors4,221$128.0K
SeaCrest Wealth Management, LLC3,009$92.0K
Patriot Financial Group Insurance Agency, LLC2,161$66.0K
Daiwa Securities Group Inc.1,848$56.0K
Sterling Investment Advisors, Ltd.1,022$31.0K
Asset Management One Co.,Ltd.864$26.0K
Global Wealth Management Investment Advisory, Inc.750$23.0K
Charter Oak Capital Management, LLC681$21.0K
Triumph Capital Management20,000$18.0K
Jackson, Grant Investment Advisers, Inc.503$15.0K
GW&K Investment Management, LLC459$14.0K
DekaBank Deutsche Girozentrale447$14.0K
Clear Street Markets LLC343$10.0K
Ahrens Investment Partners LLC300$9.00K
Carolinas Wealth Consulting LLC288$9.00K
State of Wyoming290$9.00K
Sittner & Nelson, LLC292$9.00K
Total Clarity Wealth Management, Inc.250$8.00K
Manchester Capital Management LLC198$6.00K
Graves-Light Private Wealth Management, Inc.168$5.00K
EverSource Wealth Advisors, LLC128$4.00K
Knights of Columbus Asset Advisors LLC106$3.00K
Concord Wealth Partners102$3.00K
Sageworth Trust Co of South Dakota88$3.00K
Rockbridge Investment Management, LCC75$2.28K
Blue Bell Private Wealth Management, LLC60$2.00K
Elequin Capital LP77$2.00K
SRS Capital Advisors, Inc.42$1.00K
Sierra Capital LLC27$1.00K
Level Financial Advisors, Inc.38$1.00K
WestEnd Advisors, LLC1$30
Chilton Capital Management LLC14$0
Northwest Investment Counselors, LLC4$0
FinTrust Capital Advisors, LLC6$0
CoreCap Advisors, LLC14$0
Steward Financial Group LLC20$0

Not filed for Q3 2022 yet (6)

Institutions that held PENN Entertainment, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Pinnacle Private Wealth, LLC8,727$265.0K
Corbenic Partners LLC448$14.0K
Private Capital Group, LLC221$7.00K
US Asset Management LLC202$6.00K
Enterprise Trust & Investment Co132$4.00K
Fieldpoint Private Securities, LLC35$1.00K