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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 2023 vs. Q3 2023

How the institutions holding PENN Entertainment, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of PENN: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3925427+40
Shares130.3M32.1K138.6M+8.36M (+6.4%)
Value$3.01B$736.5K$3.61B+$595.0M (+19.8%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (91)

Institutions that held PENN Entertainment, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to PENN in Q4 2023
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC2,386,459$62.1M0.17%
Weiss Multi-Strategy Advisers LLC1,665,153$43.3M1.10%
Arrowstreet Capital, Limited Partnership1,573,895$41.0M0.04%
Shapiro Capital Management LLC1,265,100$32.9M0.91%
ING Groep NV1,251,200$32.6M0.26%
Natixis1,113,179$29.0M0.22%
Fuller & Thaler Asset Management, Inc.795,434$20.7M0.10%
Wellington Management Group LLP628,017$16.3M0.00%
Eagle Asset Management Inc525,669$13.7M0.07%
Mane Global Capital Management LP521,702$13.6M1.31%
Gilder Gagnon Howe & Co LLC221,875$5.77M0.08%
Tudor Investment Corp Et Al221,457$5.76M0.08%
Aquatic Capital Management LLC216,900$5.64M0.14%
Diametric Capital, LP137,675$3.58M2.18%
Flight Deck Capital, LP134,919$3.51M4.29%
Boulder Hill Capital Management LP94,000$2.45M1.31%
Polar Asset Management Partners Inc.91,300$2.38M0.06%
State of Tennessee, Treasury Department70,000$1.82M0.01%
Josh Arnold Investment Consultant, LLC51,100$1.33M1.27%
III Capital Management50,000$1.30M0.08%
Pearl River Capital, LLC49,444$1.29M0.21%
Two Sigma Investments, LP46,603$1.21M0.00%
Prelude Capital Management, LLC46,225$1.20M0.10%
Graham Capital Management, L.P.45,451$1.18M0.04%
Campbell & CO Investment Adviser LLC40,448$1.05M0.09%
Two Sigma Securities, LLC35,587$926.0K0.04%
Boothbay Fund Management, LLC27,820$723.9K0.03%
M&T Bank Corp26,122$679.3K0.00%
Lighthouse Investment Partners, LLC25,000$650.5K0.05%
Pinpoint Asset Management Ltd23,195$603.5K0.13%
Chiron Investment Management, LLC22,667$589.8K0.22%
Y-Intercept (Hong Kong) Ltd22,607$588.2K0.05%
Capula Management Ltd21,913$570.2K0.04%
Semanteon Capital Management, LP16,012$416.6K0.28%
Capstone Investment Advisors, LLC15,483$402.9K0.01%
NinePointTwo Capital14,799$385.0K0.15%
Pathstone Holdings, LLC14,212$369.8K0.00%
Lombard Odier Asset Management (USA) Corp13,544$352.4K0.05%
Lewis Asset Management, LLC11,850$308.3K0.28%
Nebula Research & Development LLC11,744$305.6K0.09%
Caption Management, LLC10,900$283.6K0.03%
Centiva Capital, LP9,559$248.7K0.02%
Armistice Capital, LLC9,249$240.7K0.01%
Wealth Enhancement Advisory Services, LLC8,670$225.6K0.00%
Captrust Financial Advisors8,598$223.7K0.00%
Utah Retirement Systems8,300$216.0K0.00%
ProShare Advisors LLC7,983$207.7K0.00%
Quest Partners LLC7,872$204.8K0.04%
Kennedy Investment Group7,845$204.1K0.11%
Rakuten Securities, Inc.3,013$78.4K0.06%
EntryPoint Capital, LLC2,563$66.7K0.06%
Advisory Services Network, LLC1,936$50.4K0.00%
Neo Ivy Capital Management1,532$40.0K0.09%
Harbor Investment Advisory, LLC1,220$31.7K0.00%
Principal Securities, Inc.675$17.6K0.00%
GAMMA Investing LLC672$15.2K0.00%
Baystate Wealth Management LLC500$13.0K0.00%
Accent Capital Management, LLC500$13.0K0.01%
Abich Financial Wealth Management LLC378$9.84K0.01%
Pineridge Advisors LLC341$8.87K0.00%
Sachetta, LLC332$8.64K0.00%
Rothschild Investment LLC300$7.81K0.00%
Able Wealth Management LLC300$7.81K0.01%
Private Wealth Management Group, LLC287$7.47K0.00%
Fairfield, Bush & Co.255$6.63K0.00%
Tidemark, LLC200$5.20K0.00%
Tennessee Valley Asset Management Partners187$4.87K0.00%
O'Dell Group, LLC183$4.76K0.00%
Signature Resources Capital Management, LLC144$3.75K0.00%
ICA Group Wealth Management, LLC135$3.51K0.00%
Morton Brown Family Wealth, LLC100$2.60K0.00%
Scarborough Advisors, LLC89$2.32K0.00%
McGlone Suttner Wealth Management, Inc.80$2.08K0.00%
Rockbridge Investment Management, LCC75$1.95K0.00%
Arlington Trust Co LLC50$1.30K0.00%
CVA Family Office, LLC42$1.09K0.00%
NBC Securities, Inc.65$1.00K0.00%
Avion Wealth45$1.00K0.00%
Gradient Investments LLC30$7810.00%
South State Corp.20$5200.00%
REAP Financial Group, LLC20$5200.00%
Institutional & Family Asset Management, LLC15$3900.00%
Fairman Group, LLC15$3900.00%
DiNuzzo Private Wealth, Inc.11$2870.00%
Aspect Partners, LLC10$2600.00%
Game Plan Financial Advisors, LLC4$1040.00%
Partnership Wealth Management, LLC3$680.00%
Godsey & Gibb Associates1$270.00%
Smartleaf Asset Management LLC1$260.00%
Resources Management Corp18$00.00%
Benjamin F. Edwards & Company, Inc.7$00.00%

Sold out (51)

Institutions that held PENN Entertainment, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of PENN in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Massachusetts Financial Services Co1,726,968$39.6M
Kettle Hill Capital Management, LLC862,381$19.8M
Point72 Asset Management, L.P.660,668$15.2M
Twinbeech Capital LP359,601$8.25M
Marshall Wace, LLP342,704$7.87M
ExodusPoint Capital Management, LP197,092$4.52M
1060 Capital, LLC150,000$3.44M
HRT Financial LP116,664$2.68M
Trexquant Investment LP99,643$2.29M
Duality Advisers, LP68,228$1.57M
Mark Asset Management LP40,295$925.0K
Brevan Howard Capital Management LP39,764$912.6K
Warther Private Wealth, LLC38,556$884.9K
Oak Thistle LLC25,297$580.6K
HAP Trading, LLC24,503$562.3K
Toroso Investments, LLC24,039$551.7K
Monetta Financial Services Inc24,000$550.8K
JT Stratford LLC23,430$537.7K
SG Americas Securities, LLC19,081$438.0K
Teacher Retirement System of Texas18,633$428.0K
Triumph Capital Management15,013$344.5K
Occudo Quantitative Strategies LP14,394$330.3K
Sciencast Management LP13,159$302.0K
Mackenzie Financial Corp13,773$297.9K
Amundi14,168$284.9K
Sigma Planning Corp12,272$281.6K
Lumina Fund Management LLC12,000$275.0K
Jaffetilchin Investment Partners, LLC11,490$263.7K
XTX Topco Ltd10,033$230.3K
MRP Capital Investments, LLC19,468$199.7K
C M Bidwell & Associates Ltd5,072$116.4K
Cary Street Partner Investment Advisory LLC4,059$93.2K
State of Wyoming2,362$54.2K
Stonebridge Capital Advisors LLC1,240$28.5K
Park Place Capital Corp1,022$23.5K
Byrne Asset Management LLC1,000$23.0K
Psagot Value Holdings Ltd. / (Israel)597$14.0K
Impact Partnership Wealth, LLC325$7.46K
Headinvest, LLC300$6.76K
Quarry LP276$6.33K
WR Wealth Planners, LLC246$5.65K
AlphaMark Advisors, LLC200$5.00K
Crewe Advisors LLC200$4.59K
Baker Avenue Asset Management, LP144$3.31K
MCF Advisors LLC131$3.01K
Tower View Investment Management & Research LLC150$3.00K
Coston, McIsaac & Partners163$3.00K
Tompkins Financial Corp100$2.29K
TD Capital Management LLC100$2.29K
Capital Analysts, LLC100$2.00K
Hibernia Wealth Partners, LLC42$964

Not filed for Q4 2023 yet (5)

Institutions that held PENN Entertainment, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al20,100$461.3K
Pathstone Family Office, LLC11,810$271.0K
Steward Financial Group LLC93$2.00K
Sutton Wealth Advisors Inc.74$1.70K
WFA of San Diego, LLC19$437