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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.

Q3 2023 vs. Q2 2023

How the institutions holding PENN Entertainment, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PENN: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3957392+4
Shares126.3M19.4K130.3M+4.06M (+3.2%)
Value$3.03B$465.6K$3.01B−$20.3M (−0.7%)

7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held PENN Entertainment, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PENN in Q3 2023
InstitutionSharesValue% of portfolio
Invenomic Capital Management LP1,958,246$44.9M1.89%
Holocene Advisors, LP1,134,791$26.0M0.12%
Man Group plc–$21.5M0.07%
Kettle Hill Capital Management, LLC862,381$19.8M4.41%
J. Goldman & Co LP468,369$10.7M0.54%
Newbrook Capital Advisors LP449,290$10.3M1.54%
Peregrine Capital Management LLC413,470$9.49M0.28%
Clearline Capital LP392,055$9.00M0.89%
Contrarius Investment Management Ltd373,399$8.57M0.48%
Twinbeech Capital LP359,601$8.25M0.16%
Beacon Pointe Advisors, LLC339,597$7.79M0.10%
Simplex Trading, LLC237,719$5.46M0.20%
ExodusPoint Capital Management, LP197,092$4.52M0.06%
Hudson Bay Capital Management LP160,173$3.68M0.04%
1060 Capital, LLC150,000$3.44M8.20%
Trexquant Investment LP99,643$2.29M0.06%
Gsa Capital Partners LLP97,329$2.23M0.19%
IMC-Chicago, LLC90,016$2.07M0.13%
Walleye Trading LLC82,751$1.90M0.04%
Quinn Opportunity Partners LLC82,434$1.89M0.25%
Fred Alger Management, LLC76,235$1.75M0.01%
Verition Fund Management LLC45,523$1.04M0.01%
Mark Asset Management LP40,295$925.0K0.17%
Warther Private Wealth, LLC38,556$884.9K0.59%
Quantinno Capital Management LP27,544$632.0K0.03%
Oak Thistle LLC25,297$580.6K0.17%
HAP Trading, LLC24,503$562.3K0.14%
Monetta Financial Services Inc24,000$550.8K0.60%
JT Stratford LLC23,430$537.7K0.14%
Edgestream Partners, L.P.22,401$514.1K0.04%
CI Private Wealth, LLC21,070$483.6K0.00%
Pictet Asset Management Holding SA18,011$413.4K0.00%
Triumph Capital Management15,013$344.5K0.16%
Occudo Quantitative Strategies LP14,394$330.3K0.04%
Mackenzie Financial Corp13,773$297.9K0.00%
Amundi14,168$284.9K0.00%
Sigma Planning Corp12,272$281.6K0.01%
Pathstone Family Office, LLC11,810$271.0K0.00%
United Services Automobile Association10,343$237.4K0.01%
JustInvest LLC9,732$223.3K0.01%
MRP Capital Investments, LLC19,468$199.7K0.22%
KBC Group NV2,954$68.0K0.00%
DekaBank Deutsche Girozentrale2,387$55.0K0.00%
State of Wyoming2,362$54.2K0.01%
FinTrust Capital Advisors, LLC2,017$46.3K0.01%
Byrne Asset Management LLC1,000$23.0K0.02%
Psagot Value Holdings Ltd. / (Israel)597$14.0K0.01%
Loomis Sayles & Co L P364$8.00K0.00%
Venturi Wealth Management, LLC333$7.64K0.00%
Headinvest, LLC300$6.76K0.00%
Provence Wealth Management Group217$4.98K0.00%
Householder Group Estate & Retirement Specialist, LLC200$4.59K0.00%
Baker Avenue Asset Management, LP144$3.31K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.141$3.24K0.00%
Umb Bank N A136$3.12K0.00%
MCF Advisors LLC131$3.01K0.00%
Steward Financial Group LLC93$2.00K0.00%
Hibernia Wealth Partners, LLC42$9640.00%
Jones Financial Companies LLLP25$5740.00%
Raleigh Capital Management Inc.13$3060.00%

Sold out (56)

Institutions that held PENN Entertainment, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PENN in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Long Pond Capital, LP3,101,659$74.5M
Healthcare of Ontario Pension Plan Trust Fund342,000$8.22M
SPX Equities Gestao de Recursos Ltda309,316$7.43M
Putnam Investments LLC242,092$5.82M
Eisler Capital (US) LLC150,000$3.60M
Schonfeld Strategic Advisors LLC141,700$3.41M
Quantbot Technologies LP139,553$3.35M
Rubric Capital Management LP137,428$3.30M
Graham Capital Management, L.P.118,456$2.85M
Tudor Investment Corp Et Al110,621$2.66M
Isomer Partners LP105,400$2.53M
State of Tennessee, Treasury Department90,519$2.18M
Natixis67,946$1.63M
Dynamic Technology Lab Private Ltd58,305$1.40M
Qube Research & Technologies Ltd54,249$1.30M
Campbell & CO Investment Adviser LLC39,196$941.9K
Boothbay Fund Management, LLC38,847$933.5K
Echo Street Capital Management LLC36,183$869.5K
Fox Run Management, L.L.C.35,743$858.9K
Ergoteles LLC32,612$783.7K
Lee Danner & Bass Inc31,609$760.0K
Utah Retirement Systems26,400$634.4K
Virtu Financial LLC23,923$575.0K
Aigen Investment Management, LP15,699$377.2K
Neo Ivy Capital Management15,534$373.0K
CastleKnight Management LP12,900$310.0K
Quantitative Investment Management, LLC11,903$286.0K
LexAurum Advisors, LLC11,169$268.4K
Independent Solutions Wealth Management, LLC10,562$253.8K
Alberta Investment Management Corp10,386$249.6K
Keebeck Alpha, LP10,088$242.4K
Quadrature Capital Ltd9,248$222.2K
Rothschild Investment Corp9,010$217.0K
ProShare Advisors LLC9,004$216.4K
Neuberger Berman Group LLC8,462$203.3K
Banque Cantonale Vaudoise3,000$72.0K
Fairfield, Bush & Co.2,810$67.5K
WealthPLAN Partners, LLC1,701$40.9K
Mitsubishi UFJ Trust & Banking Corp1,133$27.2K
Penserra Capital Management LLC1,125$27.0K
PCA Investment Advisory Services Inc.608$14.6K
Farmers & Merchants Investments Inc250$6.01K
Gilder Gagnon Howe & Co LLC206$4.95K
O'Dell Group, LLC183$4.40K
ICA Group Wealth Management, LLC135$3.24K
Leonteq Securities AG111$2.67K
CVA Family Office, LLC42$1.01K
Brown Brothers Harriman & Co27$649
25 LLC20$542
Disciplined Investments, LLC20$481
TFC Financial Management20$481
Armstrong Advisory Group, Inc18$433
Gradient Investments LLC15$360
Fiduciary Alliance LLC11$264
Mendota Financial Group, LLC8$193
Tilia Fiduciary Partners, Inc.2$48

Not filed for Q3 2023 yet (7)

Institutions that held PENN Entertainment, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA18,011$432.8K
Kistler-Tiffany Companies, LLC587$14.1K
Coastal Capital Group, Inc.343$8.24K
Endurance Wealth Management, Inc.224$5.00K
BDO Wealth Advisors, LLC105$2.52K
Cowen Prime Advisors LLC75$1.80K
Lansing Street Advisors45$1.08K