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, Q4 2023
Institutional positions in PENN Entertainment, Inc. as of Dec 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
- 427
- +40 vs. Q3 2023
- Shares held
- 138.6M
- +8.36M (+6.4%) vs. Q3 2023
- Total value
- $3.61B
- +$595.0M (+19.8%) vs. Q3 2023
- New holders
- 91
- 107 more added
- Sold out
- 51
- 130 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 15 | $390 | 0.00% | +15 | New |
| Fairman Group, LLC | 15 | $390 | 0.00% | +15 | New |
| Chilton Capital Management LLC | 14 | $365 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 14 | $364 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 13 | $347 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $287 | 0.00% | +11 | New |
| Bogart Wealth, LLC | 10 | $260 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 10 | $260 | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 10 | $260 | 0.00% | +10 | New |
| Laurel Wealth Advisors LLC | 9 | $235 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 9 | $234 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 9 | $234 | 0.00% | +7+350.0% | Added |
| Delos Wealth Advisors, LLC | 6 | $157 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 5 | $130 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $130 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 4 | $104 | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 4 | $104 | 0.00% | +4 | New |
| Bourgeon Capital Management LLC | 3 | $79 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $78 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $78 | 0.00% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 3 | $68 | 0.00% | +3 | New |
| Beacon Capital Management, LLC | 2 | $46 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1 | $27 | 0.00% | +1 | New |
| Smartleaf Asset Management LLC | 1 | $26 | 0.00% | +1 | New |
| Roble, Belko & Company, Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 18 | $0 | 0.00% | +18 | New |
| Benjamin F. Edwards & Company, Inc. | 7 | $0 | 0.00% | +7 | New |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,726,968−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −862,381−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −660,668−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −359,601−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −342,704−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −197,092−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −116,664−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −99,643−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −68,228−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −40,295−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −39,764−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −38,556−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −25,297−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −24,503−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,039−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −23,430−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,081−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,633−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −15,013−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,394−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,159−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,773−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −14,168−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,272−100.0% | Sold out |
| Lumina Fund Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −11,490−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −19,468−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −5,072−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,059−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,362−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |