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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
Cowen Prime Advisors LLC75$2.00K0.00%00.0%Unchanged
Schubert & Co86$2.00K0.00%+30+53.6%Added
Zullo Investment Group, Inc.75$2.00K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.69$2.00K0.00%+69New
Archer Investment Corp59$1.62K0.00%−1,000−94.4%Reduced
Kelly Financial Services LLC52$1.43K0.00%00.0%Unchanged
Studio Investment Management LLC50$1.38K0.00%00.0%Unchanged
Lazard Asset Management LLC46$1.00K0.00%−14,604−99.7%Reduced
Parkside Financial Bank & Trust32$1.00K0.00%−284−89.9%Reduced
Bell Investment Advisors, Inc54$1.00K0.00%−98−64.5%Reduced
Prestige Wealth Management Group LLC27$1.00K0.00%−54−66.7%Reduced
Tortoise Investment Management, LLC50$1.00K0.00%00.0%Unchanged
Rise Advisors, LLC50$1.00K0.00%00.0%Unchanged
Duncker Streett & Co Inc22$1.00K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.45$1.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.42$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC21$1.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC29$1.00K0.00%00.0%Unchanged
Center for Financial Planning, Inc.20$1.00K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.26$1.00K0.00%00.0%Unchanged
Lansing Street Advisors48$1.00K0.00%00.0%Unchanged
Disciplined Investments, LLC22$1.00K0.00%+19+633.3%Added
Brown Brothers Harriman & Co27$1.00K0.00%+27New
Whittier Trust Co of Nevada Inc21$1.00K0.00%+21New
Standard Family Office LLC44$1.00K0.00%+44New
TD Private Client Wealth LLC17$4680.00%−463−96.5%Reduced
Tucker Asset Management LLC9$2980.00%+9New
Raffa Wealth Management, LLC5$1380.00%00.0%Unchanged
Financial Perspectives, Inc4$1100.00%00.0%Unchanged
TCI Wealth Advisors, Inc.12$00.00%−41−77.4%Reduced
Eagle Bay Advisors LLC10$00.00%00.0%Unchanged
Resources Management Corp4$00.00%00.0%Unchanged
Pittenger & Anderson Inc15$00.00%00.0%Unchanged
Bourgeon Capital Management LLC3$00.00%00.0%Unchanged
Ci Investments Inc.9$00.00%00.0%Unchanged
Roble, Belko & Company, Inc5$00.00%00.0%Unchanged
Wagner Wealth Management, LLC2$00.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.15$00.00%00.0%Unchanged
Versant Capital Management, Inc3$00.00%00.0%Unchanged
Atticus Wealth Management, LLC11$00.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group11$00.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.2$00.00%00.0%Unchanged
Dark Forest Capital Management LP2$00.00%+2New
Delos Wealth Advisors, LLC6$00.00%+6New
Householder Group Estate & Retirement Specialist, LLC32$00.00%+32New
EverSource Wealth Advisors, LLC0$00.00%−128−100.0%Sold out
Sierra Capital LLC0$00.00%−27−100.0%Sold out
Bank of Nova Scotia0$00.00%−2,169,097−100.0%Sold out
Long Pond Capital, LP0$00.00%−1,281,715−100.0%Sold out
Cooper Creek Partners Management LLC0$00.00%−996,169−100.0%Sold out
Natixis0$00.00%−326,102−100.0%Sold out
PEAK6 Investments LLC0$00.00%−229,315−100.0%Sold out
Peconic Partners LLC0$00.00%−200,000−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−170,200−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−144,789−100.0%Sold out
Chevy Chase Trust Holdings, Inc.0$00.00%−98,717−100.0%Sold out
Berylson Capital Partners, LLC0$00.00%−97,700−100.0%Sold out
Rothschild & Co Asset Management US Inc.0$00.00%−86,273−100.0%Sold out
Cornerstone Wealth Group, LLC0$00.00%−72,629−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−65,000−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−61,378−100.0%Sold out
Chescapmanager LLC0$00.00%−60,549−100.0%Sold out
Banco Bilbao Vizcaya Argentaria, S.A.0$00.00%−47,219−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−45,163−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−42,142−100.0%Sold out
CIBC World Markets Corp0$00.00%−39,744−100.0%Sold out
Texas Yale Capital Corp.0$00.00%−35,534−100.0%Sold out
Potrero Capital Research LLC0$00.00%−35,138−100.0%Sold out
EMG Holdings, L.P.0$00.00%−34,300−100.0%Sold out
Palouse Capital Management, Inc.0$00.00%−33,930−100.0%Sold out
Congress Asset Management Co0$00.00%−32,576−100.0%Sold out
Alberta Investment Management Corp0$00.00%−32,500−100.0%Sold out
Quadrature Capital Ltd0$00.00%−31,408−100.0%Sold out
TD Asset Management Inc0$00.00%−29,640−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−27,516−100.0%Sold out
Standard Life Aberdeen plc0$00.00%−26,762−100.0%Sold out
CX Institutional0$00.00%−22,822−100.0%Sold out
New York Life Investment Management LLC0$00.00%−22,559−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−20,636−100.0%Sold out
CIBC Asset Management Inc0$00.00%−18,866−100.0%Sold out
AE Wealth Management LLC0$00.00%−18,837−100.0%Sold out
Archford Capital Strategies, LLC0$00.00%−18,026−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−15,936−100.0%Sold out
Hartford Investment Management Co0$00.00%−15,808−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−15,486−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−13,929−100.0%Sold out
Trexquant Investment LP0$00.00%−13,420−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−13,140−100.0%Sold out
XTX Topco Ltd0$00.00%−12,456−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−12,237−100.0%Sold out
Kentucky Retirement Systems0$00.00%−12,132−100.0%Sold out
Stokes Family Office, LLC0$00.00%−11,613−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,787−100.0%Sold out
Norinchukin Bank, The0$00.00%−9,922−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−9,844−100.0%Sold out
AXA S.A.0$00.00%−9,800−100.0%Sold out
HBK Investments L P0$00.00%−9,687−100.0%Sold out
Lake Street Financial LLC0$00.00%−8,352−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−8,326−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−8,110−100.0%Sold out