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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.

Q2 2023 vs. Q1 2023

How the institutions holding PENN Entertainment, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PENN: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders4342395−37
Shares133.3M312126.3M−7.05M (−5.3%)
Value$3.95B$8.90K$3.03B−$920.2M (−23.3%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held PENN Entertainment, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PENN in Q2 2023
InstitutionSharesValue% of portfolio
Long Pond Capital, LP3,101,659$74.5M4.39%
Nomura Holdings Inc1,247,237$30.0M0.31%
Rubric Capital Management LP137,428$3.30M0.14%
State of Tennessee, Treasury Department90,519$2.18M0.01%
Alaska Permanent Fund Corp89,000$2.14M0.04%
Natixis67,946$1.63M0.01%
Seven Eight Capital, LP66,946$1.61M0.27%
Qube Research & Technologies Ltd54,249$1.30M0.01%
Ergoteles LLC32,612$783.7K0.04%
Brevan Howard Capital Management LP31,940$767.5K0.14%
Canada Pension Plan Investment Board31,800$764.2K0.00%
Walleye Capital LLC26,086$626.8K0.01%
Virtu Financial LLC23,923$575.0K0.04%
GTS Securities LLC22,699$545.5K0.02%
XTX Topco Ltd17,201$413.3K0.07%
Aigen Investment Management, LP15,699$377.2K0.06%
Neo Ivy Capital Management15,534$373.0K0.20%
Jefferies Financial Group Inc.13,442$323.0K0.01%
Quantitative Investment Management, LLC11,903$286.0K0.03%
Sciencast Management LP11,504$285.7K0.23%
Engineers Gate Manager LP10,912$262.2K0.01%
Alberta Investment Management Corp10,386$249.6K0.00%
Keebeck Alpha, LP10,088$242.4K0.24%
Bayesian Capital Management, LP8,941$214.9K0.02%
Neuberger Berman Group LLC8,462$203.3K0.00%
C M Bidwell & Associates Ltd6,397$153.7K0.11%
Fairfield, Bush & Co.2,810$67.5K0.02%
Tyler-Stone Wealth Management1,471$35.0K0.02%
Mitsubishi UFJ Trust & Banking Corp1,133$27.2K0.00%
Global Wealth Management Investment Advisory, Inc.750$18.0K0.00%
PCA Investment Advisory Services Inc.608$14.6K0.01%
Nemes Rush Group LLC389$9.35K0.00%
Impact Partnership Wealth, LLC325$7.81K0.00%
Gilder Gagnon Howe & Co LLC206$4.95K0.00%
O'Dell Group, LLC183$4.40K0.00%
VisionPoint Advisory Group, LLC93$2.23K0.00%
CVA Family Office, LLC42$1.01K0.00%
St Germain D J Co Inc23$5530.00%
25 LLC20$5420.00%
Cornerstone Planning Group LLC20$4810.00%
TFC Financial Management20$4810.00%
WFA of San Diego, LLC19$4570.00%
Gradient Investments LLC15$3600.00%
Fiduciary Alliance LLC11$2640.00%
Comerica Bank53,676$20.00%

Sold out (82)

Institutions that held PENN Entertainment, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PENN in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Wellington Management Group LLP665,157$19.7M
Voloridge Investment Management, LLC462,526$13.7M
Contrarius Investment Management Ltd393,388$11.7M
J. Goldman & Co LP381,567$11.3M
Two Sigma Investments, LP261,945$7.77M
Bank of Nova Scotia186,200$5.52M
Eagle Asset Management Inc131,471$3.90M
Amundi126,428$3.67M
Parkside Investments, LLC106,275$3.15M
Campbell Capital Management Inc101,540$3.01M
Caption Management, LLC55,500$1.65M
Sage Capital Advisors,llc52,931$1.57M
Josh Arnold Investment Consultant, LLC46,175$1.37M
K.J. Harrison & Partners Inc42,295$1.25M
Occudo Quantitative Strategies LP40,700$1.21M
STRS Ohio35,598$1.05M
Teza Capital Management LLC35,148$1.04M
Harvest Portfolios Group Inc.33,416$991.1K
Pallas Capital Advisors LLC31,021$917.9K
Burney Co30,800$913.5K
Maverick Capital LtdSuperinvestorMaverick Capital28,884$856.7K
Shellback Capital, LP25,000$741.5K
Y-Intercept (Hong Kong) Ltd24,604$729.8K
Trexquant Investment LP21,474$636.9K
Quantinno Capital Management LP20,026$594.0K
Simplex Trading, LLC19,033$564.0K
Archford Capital Strategies, LLC17,846$518.6K
Verition Fund Management LLC16,104$477.6K
JustInvest LLC16,046$475.9K
Symphony Financial, Ltd. Co.16,382$473.6K
Dana Investment Advisors, Inc.15,252$452.4K
Axq Capital, LP13,718$406.9K
Scotia Capital Inc.13,339$395.7K
CI Private Wealth, LLC12,600$373.7K
Contravisory Investment Management, Inc.12,360$366.6K
Commerce Bank11,472$340.3K
Landscape Capital Management, L.L.C.9,908$293.9K
Baird Financial Group, Inc.9,760$289.5K
Walleye Trading LLC9,702$287.8K
Oppenheimer Asset Management Inc.8,193$243.0K
Kennedy Investment Group8,095$240.1K
Shelton Capital Management7,792$231.1K
Madison Wealth Management7,770$230.5K
Summit Financial, LLC7,566$224.4K
Innovis Asset Management LLC7,455$221.1K
Meridian Investment Counsel Inc.7,410$219.8K
Mengis Capital Management, Inc.7,274$215.7K
Franklin Resources Inc7,262$215.4K
Regatta Capital Group, LLC7,129$211.7K
M&T Bank Corp7,078$210.2K
Kestra Advisory Services, LLC6,788$201.3K
Lido Advisors, LLC5,899$175.0K
Cedar Wealth Management, LLC5,190$153.9K
BI Asset Management Fondsmaeglerselskab A/S4,766$141.0K
Kapitalo Investimentos Ltda3,798$112.6K
Johnson Midwest Financial, LLC2,906$86.2K
Ameritas Advisory Services, LLC1,819$53.9K
Belpointe Asset Management LLC1,747$51.8K
Fortis Advisors, LLC1,500$44.5K
WealthPlan Investment Management, LLC1,266$37.5K
TCI Wealth Advisors, Inc.1,007$29.9K
Montag A & Associates Inc1,000$29.7K
Advisory Services Network, LLC904$26.8K
Ten Capital Wealth Advisors, LLC518$15.4K
Grey Fox Wealth Advisors, LLC450$13.3K
Sageworth Trust Co230$6.82K
US Asset Management LLC202$6.00K
Machina Capital S.A.S.160$4.75K
Valley National Advisers Inc125$4.00K
Accel Wealth Management122$3.62K
Baystate Wealth Management LLC90$2.67K
Gleason Group, Inc.65$1.93K
Schubert & Co65$1.93K
Investors Research Corp60$1.78K
Baker Avenue Asset Management, LP58$1.72K
Tortoise Investment Management, LLC50$1.48K
Morton Brown Family Wealth, LLC42$1.25K
Grove Bank & Trust39$1.16K
VitalStone Financial, LLC11$1.00K
SRS Capital Advisors, Inc.30$890
Plante Moran Financial Advisors, LLC10$297
Eagle Bay Advisors LLC10$297

Not filed for Q2 2023 yet (2)

Institutions that held PENN Entertainment, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Ahrens Investment Partners LLC300$8.90K
Householder Group Estate & Retirement Specialist, LLC12$0