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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, Q3 2022

Institutional positions in PENN Entertainment, Inc. as of Sep 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
445
−44 vs. Q2 2022
Shares held
132.8M
+296.5K (+0.2%) vs. Q2 2022
Total value
$3.66B
−$377.2M (−9.4%) vs. Q2 2022
New holders
51
124 more added
Sold out
95
159 more reduced

6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2022: 445 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 heldQ3 2022: $3.66B
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, Q3 2022

Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2022.

Institutions holding PENN in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Equitable Holdings, Inc.10,395$286.0K0.01%+10,395New
MQS Management LLC10,520$289.0K0.19%+10,520New
MML Investors Services, LLC10,685$294.0K0.00%−1,301−10.9%Reduced
Cetera Advisor Networks LLC10,829$298.0K0.00%+409+3.9%Added
Coastal Investment Advisors, Inc.10,900$300.0K0.08%+10,900New
Westside Investment Management, Inc.11,052$304.0K0.00%+150+1.4%Added
IMC-Chicago, LLC11,155$307.0K0.03%−9,454−45.9%Reduced
HAP Trading, LLC11,167$307.0K0.04%−2,997−21.2%Reduced
Ashton Thomas Private Wealth, LLC11,167$307.2K0.03%+11,167New
Connacht Asset Management LP11,350$312.0K0.59%−16,650−59.5%Reduced
Steward Partners Investment Advisory, LLC11,430$314.0K0.01%−3,095−21.3%Reduced
Kestra Advisory Services, LLC11,542$318.0K0.00%−28,856−71.4%Reduced
Commerce Bank11,572$318.0K0.00%+481+4.3%Added
Pictet Asset Management SA11,586$319.0K0.00%−10,000−46.3%Reduced
Neuberger Berman Group LLC11,578$319.0K0.00%+667+6.1%Added
Man Group plc11,615$319.0K0.00%+11,615New
Bayesian Capital Management, LP11,655$321.0K0.07%+11,655New
Aspire Wealth Management Corp11,687$322.0K0.30%+3,050+35.3%Added
Lumina Fund Management LLC12,000$330.0K0.17%00.0%Unchanged
Regentatlantic Capital LLC12,119$333.0K0.01%−2,914−19.4%Reduced
Connable Office Inc12,110$333.0K0.05%00.0%Unchanged
Boothbay Fund Management, LLC12,093$333.0K0.01%+12,093New
IFP Advisors, Inc9,739$337.0K0.01%+1,306+15.5%Added
HM Payson & Co12,500$344.0K0.01%−1,754−12.3%Reduced
Aaron Wealth Advisors12,504$344.0K0.06%−524−4.0%Reduced
National Asset Management, Inc.13,303$355.0K0.01%+13,303New
Solidarilty Wealth, LLC10,879$366.0K0.21%−240−2.2%Reduced
LexAurum Advisors, LLC13,429$369.0K0.14%00.0%Unchanged
Aurora Private Wealth, Inc.13,459$370.0K0.17%00.0%Unchanged
Verition Fund Management LLC13,854$381.0K0.01%+13,854New
Creative Planning13,932$383.0K0.00%−761−5.2%Reduced
Harbor Advisors LLC14,000$385.0K0.10%00.0%Unchanged
Cna Financial Corp14,084$387.0K0.15%−808−5.4%Reduced
Northwestern Mutual Wealth Management Co14,052$387.0K0.00%+460+3.4%Added
Paradigm Asset Management Co LLC14,135$388.9K0.13%−100−0.7%Reduced
Virtu Financial LLC14,160$390.0K0.04%+14,160New
Franklin Resources Inc14,258$392.0K0.00%−2,056−12.6%Reduced
Mariner, LLC14,364$395.0K0.00%−532−3.6%Reduced
Engineers Gate Manager LP14,435$397.0K0.02%+14,435New
Securian Asset Management, Inc14,479$398.0K0.01%+1,368+10.4%Added
Mengis Capital Management, Inc.14,789$406.0K0.10%−500−3.3%Reduced
Algert Global LLC15,170$417.0K0.03%−58,540−79.4%Reduced
Scotia Capital Inc.15,699$432.0K0.00%+269+1.7%Added
Qube Research & Technologies Ltd16,056$442.0K0.00%+16,056New
ProShare Advisors LLC16,200$445.0K0.00%−16,260−50.1%Reduced
Premier Asset Management LLC16,785$462.0K0.48%−3,075−15.5%Reduced
Point72 Hong Kong Ltd16,964$467.0K0.03%+6,802+66.9%Added
Rothschild Investment Corp17,081$470.0K0.05%+1,200+7.6%Added
Seven Eight Capital, LP17,499$481.0K0.10%+17,499New
Twin Capital Management Inc17,769$489.0K0.07%−104−0.6%Reduced
Hanlon Investment Management, Inc.17,802$490.0K0.18%00.0%Unchanged
Prudential Financial Inc18,620$509.0K0.00%−341,930−94.8%Reduced
Guggenheim Capital LLC18,469$509.0K0.00%−11,184−37.7%Reduced
Gabelli Funds LLC18,500$509.0K0.00%+5,000+37.0%Added
Xponance, Inc.18,585$511.0K0.01%−56−0.3%Reduced
Cim Investment Mangement Inc19,089$525.0K0.23%00.0%Unchanged
Public Employees Retirement Association of Colorado19,517$537.0K0.00%00.0%Unchanged
JustInvest LLC19,621$540.0K0.02%−2,350−10.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund19,718$542.0K0.00%−4,136−17.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)20,264$557.0K0.00%00.0%Unchanged
Jaffetilchin Investment Partners, LLC21,125$581.0K0.07%−4,347−17.1%Reduced
Cutler Group LP21,142$581.0K0.07%+9,615+83.4%Added
The PNC Financial Services Group, Inc.21,710$596.0K0.00%−1,393−6.0%Reduced
Truist Financial Corp21,783$599.0K0.00%−9,277−29.9%Reduced
State of Alaska, Department of Revenue22,004$605.0K0.01%−1,470−6.3%Reduced
Private Advisor Group, LLC22,685$624.0K0.01%−10,923−32.5%Reduced
Northwestern Mutual Investment Management Company, LLC22,900$630.0K0.02%+16,367+250.5%Added
Quantitative Investment Management, LLC23,116$635.0K0.11%−69,800−75.1%Reduced
Cetera Investment Advisers23,179$638.0K0.01%−7,312−24.0%Reduced
Dana Investment Advisors, Inc.23,435$645.0K0.04%−1,142−4.6%Reduced
Ieq Capital, LLC23,744$653.0K0.02%−167−0.7%Reduced
United Services Automobile Association23,806$656.0K0.02%+23,806New
New Mexico Educational Retirement Board24,700$679.0K0.04%+15,500+168.5%Added
Oder Investment Management, LLC24,810$682.0K0.80%+1,101+4.6%Added
CastleKnight Management LP25,600$704.0K0.22%−4,700−15.5%Reduced
Benjamin Edwards Inc26,293$723.0K0.22%−445−1.7%Reduced
Federated Hermes, Inc.26,689$734.0K0.00%−41,276−60.7%Reduced
Source Financial Advisors LLC27,831$765.0K0.30%+26+0.1%Added
Capstone Investment Advisors, LLC28,018$771.0K0.02%+4,302+18.1%Added
Utah Retirement Systems28,300$778.0K0.01%−1,000−3.4%Reduced
Kestra Private Wealth Services, LLC28,533$785.0K0.05%−7,496−20.8%Reduced
Acorn Financial Advisory Services Inc29,290$806.0K0.19%+6,329+27.6%Added
Independent Solutions Wealth Management, LLC29,752$818.5K0.27%−406−1.3%Reduced
Sage Investment Advisers LLC29,997$825.0K1.30%+725+2.5%Added
1492 Capital Management LLC31,088$855.0K0.62%−934−2.9%Reduced
Teacher Retirement System of Texas31,873$877.0K0.01%+5,114+19.1%Added
Jefferies Group LLC32,004$880.4K0.03%+32,004New
Holocene Advisors, LP32,669$899.0K0.01%−148,627−82.0%Reduced
Toronto Dominion Bank32,843$904.0K0.00%−46,757−58.7%Reduced
Cambridge Investment Research Advisors, Inc.33,886$932.0K0.01%−2,807−7.6%Reduced
Lee Danner & Bass Inc34,073$937.0K0.10%+13,978+69.6%Added
Oxinas Partners Wealth Management LLC34,120$939.0K0.78%−276−0.8%Reduced
Wolverine Asset Management LLC34,628$952.0K0.01%00.0%Unchanged
CIBC World Markets Inc.34,701$955.0K0.00%−330−0.9%Reduced
Janus Henderson Group PLC34,914$960.0K0.00%+3,550+11.3%Added
Eaton Vance Management35,208$969.0K0.00%−160.0%Reduced
Van Eck Associates Corp37,031$1.02M0.00%−419−1.1%Reduced
Ergoteles LLC39,537$1.09M0.04%+25,117+174.2%Added
State of Michigan Retirement System40,000$1.10M0.01%−4,108−9.3%Reduced
Winton Group Ltd40,065$1.10M0.07%+9,503+31.1%Added