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, Q1 2023
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2023. 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
- 434
- −24 vs. Q4 2022
- Shares held
- 133.3M
- −2.18M (−1.6%) vs. Q4 2022
- Total value
- $3.95B
- −$69.7M (−1.7%) vs. Q4 2022
- New holders
- 45
- 117 more added
- Sold out
- 69
- 166 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 11 | $1.00K | 0.00% | +10+1,000.0% | Added |
| Parkside Financial Bank & Trust | 32 | $950 | 0.00% | −19−37.3% | Reduced |
| SRS Capital Advisors, Inc. | 30 | $890 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 29 | $861 | 0.00% | −502−94.5% | Reduced |
| Brown Brothers Harriman & Co | 27 | $801 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $742 | 0.00% | −25−50.0% | Reduced |
| Duncker Streett & Co Inc | 22 | $653 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 20 | $594 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 19 | $564 | 0.00% | +10+111.1% | Added |
| Armstrong Advisory Group, Inc | 18 | $534 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 18 | $534 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 16 | $475 | 0.00% | −77−82.8% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 16 | $475 | 0.00% | −10−38.5% | Reduced |
| Pittenger & Anderson Inc | 15 | $445 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 14 | $416 | 0.00% | +14 | New |
| McIlrath & Eck, LLC | 14 | $415 | 0.00% | −15−51.7% | Reduced |
| Bogart Wealth, LLC | 11 | $326 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 10 | $297 | 0.00% | −511−98.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 10 | $297 | 0.00% | −250−96.2% | Reduced |
| Eagle Bay Advisors LLC | 10 | $297 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 6 | $178 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 5 | $148 | 0.00% | −90−94.7% | Reduced |
| Raffa Wealth Management, LLC | 5 | $148 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 4 | $119 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $89 | 0.00% | −1−25.0% | Reduced |
| Bourgeon Capital Management LLC | 3 | $89 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $89 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $59 | 0.00% | −22−91.7% | Reduced |
| Tilia Fiduciary Partners, Inc. | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $59 | 0.00% | +2 | New |
| Beacon Capital Management, LLC | 2 | $59 | 0.00% | +2 | New |
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 12 | $0 | 0.00% | +12 | New |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −621,377−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −560,381−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −539,645−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −380,621−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −345,000−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −313,176−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −121,488−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −102,202−100.0% | Sold out |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −91,800−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −80,500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −71,800−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,532−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −34,588−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −31,088−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −30,089−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,325−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −23,184−100.0% | Sold out |
| Oder Investment Management, LLC | 0 | $0 | 0.00% | −21,846−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −18,580−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −16,778−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,240−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −13,459−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,499−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,648−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,964−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −8,933−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −8,696−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −8,211−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −7,422−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −7,318−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,228−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,182−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,126−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −7,930−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,755−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −6,751−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −5,540−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −4,725−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,643−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,145−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,322−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |