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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.

Q4 2022 vs. Q3 2022

How the institutions holding PENN Entertainment, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of PENN: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders4458465+28
Shares132.8M149.6K135.6M+2.89M (+2.2%)
Value$3.66B$4.18M$4.03B+$374.9M (+10.3%)

8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held PENN Entertainment, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to PENN in Q4 2022
InstitutionSharesValue% of portfolio
Bank of Nova Scotia372,298$11.1M0.03%
MUFG Securities EMEA plc345,000$10.2M0.19%
Trexquant Investment LP320,457$9.52M0.27%
SPX Equities Gestao de Recursos Ltda296,070$8.79M0.98%
Peconic Partners LLC190,000$5.64M0.36%
Dynamic Technology Lab Private Ltd136,567$4.06M0.41%
Landscape Capital Management, L.L.C.69,439$2.06M0.30%
Walleye Capital LLC55,532$1.65M0.04%
Readystate Asset Management LP53,927$1.60M0.45%
Walleye Trading LLC51,588$1.53M0.04%
Allianz Asset Management GmbH39,012$1.16M0.00%
Harvest Portfolios Group Inc.36,905$1.10M0.06%
Quadrature Capital Ltd32,033$951.4K0.03%
Pacer Advisors, Inc.29,723$882.8K0.00%
Capula Management Ltd29,700$882.1K0.09%
STRS Ohio27,210$808.0K0.00%
Symphony Financial, Ltd. Co.16,553$515.8K0.14%
Archford Capital Strategies, LLC17,366$515.8K0.12%
Jefferies Financial Group Inc.13,977$415.1K0.01%
Point72 Middle East FZE13,903$412.9K0.03%
CI Private Wealth, LLC12,536$372.3K0.00%
Maryland State Retirement & Pension System12,237$363.4K0.01%
Josh Arnold Investment Consultant, LLC12,050$358.0K0.52%
Beverly Hills Private Wealth, LLC11,948$354.9K0.16%
Axq Capital, LP11,342$336.9K0.23%
AlphaQ Advisors LLC11,140$330.9K0.29%
Chimera Capital Management LLC10,504$312.0K0.09%
GWM Advisors LLC11,945$304.4K0.01%
Mirabella Financial Services LLP10,158$301.7K0.03%
Teza Capital Management LLC10,056$298.7K0.06%
Two Sigma Investments, LP9,800$291.1K0.00%
Blueshift Asset Management, LLC9,648$286.5K0.13%
Moors & Cabot, Inc.8,964$266.2K0.02%
Marex Group plc8,933$265.3K0.04%
Cresset Asset Management, LLC9,489$253.8K0.00%
Shelton Capital Management8,119$241.1K0.03%
Kennedy Investment Group7,920$235.2K0.15%
Innovis Asset Management LLC7,455$221.4K0.10%
Campbell & CO Investment Adviser LLC7,268$215.9K0.05%
Inceptionr LLC7,228$214.7K0.11%
Profund Advisors LLC7,182$213.3K0.01%
Headlands Technologies LLC7,126$212.0K0.17%
Axxcess Wealth Management, LLC7,045$209.2K0.02%
Pathstone Family Office, LLC7,930$207.3K0.00%
Sigma Planning Corp6,755$200.6K0.01%
Modus Advisors, LLC6,751$200.5K0.10%
Kraematon Investment Advisors, Inc4,725$140.3K0.15%
Cary Street Partner Investment Advisory LLC4,309$128.0K0.01%
C M Bidwell & Associates Ltd4,058$120.5K0.10%
Johnson Midwest Financial, LLC2,906$86.0K0.31%
BI Asset Management Fondsmaeglerselskab A/S2,383$71.0K0.00%
Kapitalo Investimentos Ltda1,972$58.6K0.05%
Belpointe Asset Management LLC1,507$44.8K0.00%
Twin Tree Management, LP1,322$39.3K0.00%
Quarry LP1,041$30.9K0.03%
Park Place Capital Corp1,022$30.0K0.01%
Advisory Services Network, LLC988$29.3K0.00%
James Investment Research Inc884$26.0K0.00%
U.S. Capital Wealth Advisors, LLC690$20.5K0.00%
RFP Financial Group LLC639$19.0K0.01%
Grey Fox Wealth Advisors, LLC580$17.2K0.01%
Elequin Capital LP521$15.5K0.00%
EverSource Wealth Advisors, LLC450$13.4K0.00%
ICA Group Wealth Management, LLC410$12.2K0.00%
DT Investment Partners, LLC300$8.91K0.00%
Glass Jacobson Investment Advisors llc220$6.53K0.00%
US Asset Management LLC202$6.00K0.01%
Global Wealth Strategies & Associates188$5.58K0.00%
Affiance Financial, LLC135$4.01K0.00%
Romano Brothers and Company129$3.83K0.00%
Concord Wealth Partners102$3.03K0.00%
Delta Asset Management LLC95$2.82K0.00%
Comerica Securities,inc.92$2.73K0.00%
Boulder Wealth Advisors, LLC70$2.00K0.00%
Cornerstone Planning Group LLC58$1.84K0.00%
New England Capital Financial Advisors LLC50$1.64K0.00%
Farther Finance Advisors, LLC35$1.04K0.00%
SRS Capital Advisors, Inc.30$8910.00%
Baker Avenue Asset Management, LP29$8610.00%
Armstrong Advisory Group, Inc18$5350.00%
Fiduciary Alliance LLC11$3270.00%
Accurate Wealth Management, LLC10$3130.00%
Fortis Capital Advisors, LLC10$2970.00%
Mendota Financial Group, LLC8$2380.00%
Tfo-TDC, LLC4$1060.00%
VitalStone Financial, LLC1$00.00%

Sold out (58)

Institutions that held PENN Entertainment, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of PENN in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
CVI Holdings, LLC400,000$11.0M
Davidson Kempner Capital Management LP251,208$6.91M
Susquehanna Fundamental Investments, LLC144,154$3.97M
ExodusPoint Capital Management, LP84,628$2.33M
Simplex Trading, LLC43,889$1.21M
Caption Management, LLC42,000$1.16M
Winton Group Ltd40,065$1.10M
Ergoteles LLC39,537$1.09M
Quantitative Investment Management, LLC23,116$635.0K
Seven Eight Capital, LP17,499$481.0K
Point72 Hong Kong Ltd16,964$467.0K
Premier Asset Management LLC16,785$462.0K
Virtu Financial LLC14,160$390.0K
Cna Financial Corp14,084$387.0K
Verition Fund Management LLC13,854$381.0K
Bayesian Capital Management, LP11,655$321.0K
Man Group plc11,615$319.0K
Connacht Asset Management LP11,350$312.0K
Ashton Thomas Private Wealth, LLC11,167$307.2K
IMC-Chicago, LLC11,155$307.0K
HAP Trading, LLC11,167$307.0K
MQS Management LLC10,520$289.0K
Equitable Holdings, Inc.10,395$286.0K
Engine Capital Management, LP9,850$271.0K
Davenport & Co LLC9,226$254.0K
Independent Financial Group, LLC8,260$227.2K
Valeo Financial Advisors, LLC8,165$225.0K
Blair William & Co7,791$214.0K
Fairfield, Bush & Co.7,660$211.0K
Quantamental Technologies LLC7,512$207.0K
Quantinno Capital Management LP7,455$205.0K
Cetera Advisors LLC7,374$203.0K
Meeder Asset Management Inc6,391$175.0K
Macquarie Group Ltd2,416$131.0K
Cowa, LLC4,381$121.0K
Altshuler Shaham Ltd3,839$105.0K
Hudock, Inc.1,303$35.0K
Sentry Investment Management LLC1,103$30.0K
GPS Wealth Strategies Group, LLC1,068$29.0K
FNY Investment Advisers, LLC376$10.0K
Ellis Investment Partners, LLC385$10.0K
Norway Savings Bank300$8.00K
O'Dell Group, LLC183$5.00K
Community Bank, N.A.101$3.00K
Professional Financial Advisors, LLC106$3.00K
John W. Brooker & Co., CPAs100$3.00K
Castle Wealth Management LLC100$3.00K
MV Capital Management, Inc.84$2.00K
Evoke Wealth, LLC66$2.00K
Kelly Financial Services LLC52$1.43K
Whittier Trust Co of Nevada Inc21$1.00K
Standard Family Office LLC44$1.00K
TD Private Client Wealth LLC17$468
Resources Management Corp4$0
Wagner Wealth Management, LLC2$0
Carmichael Hill & Associates, Inc.15$0
Householder Group Estate & Retirement Specialist, LLC32$0
Oliver Lagore Vanvalin Investment Group11$0

Not filed for Q4 2022 yet (8)

Institutions that held PENN Entertainment, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Empirical Capital Management, LLC56,700$1.56M
Eaton Vance Management35,208$969.0K
Jefferies Group LLC32,004$880.4K
Solidarilty Wealth, LLC10,879$366.0K
Regentatlantic Capital LLC12,119$333.0K
Wipfli Financial Advisors LLC,1,412$39.0K
American Portfolios Advisors902$24.8K
Strategic Asset Management, LLC403$11.0K