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Livermore
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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.

Q1 2024 vs. Q4 2023

How the institutions holding PENN Entertainment, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of PENN: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders4275404−18
Shares138.6M17.3K148.1M+9.44M (+6.8%)
Value$3.61B$450.5K$2.69B−$913.9M (−25.3%)

5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held PENN Entertainment, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to PENN in Q1 2024
InstitutionSharesValue% of portfolio
DME Capital Management, LPSuperinvestorGreenlight Capital4,554,710$82.9M3.80%
Kettle Hill Capital Management, LLC1,381,401$25.2M6.12%
NewEdge Wealth, LLC982,621$14.7M0.33%
13D Management LLC202,503$3.69M2.25%
HRT Financial LP202,208$3.68M0.02%
Diameter Capital Partners LP200,000$3.64M0.61%
Divisadero Street Capital Management, LP200,000$3.64M0.86%
Point72 Asset Management, L.P.195,608$3.56M0.01%
SG Americas Securities, LLC192,788$3.51M0.02%
Fountainhead AM, LLC144,497$2.63M0.65%
Schonfeld Strategic Advisors LLC122,119$2.22M0.02%
Harbor Capital Advisors, Inc.103,624$1.89M0.25%
Sona Asset Management (US) LLC100,000$1.82M0.16%
Point72 (DIFC) Ltd78,981$1.44M0.11%
ExodusPoint Capital Management, LP70,865$1.29M0.02%
Dark Forest Capital Management LP65,491$1.19M0.20%
Virtu Financial LLC60,282$1.10M0.08%
K.J. Harrison & Partners Inc51,295$934.1K0.14%
Blair William & Co49,673$904.5K0.00%
Banco Bilbao Vizcaya Argentaria, S.A.43,670$795.7K0.01%
Quantbot Technologies LP41,702$759.4K0.04%
Entropy Technologies, LP40,446$736.5K0.08%
Occudo Quantitative Strategies LP32,319$588.5K0.10%
XTX Topco Ltd27,553$501.7K0.07%
Fox Run Management, L.L.C.27,372$498.4K0.11%
Graypoint LLC26,743$487.0K0.04%
Marshall Wace, LLP25,768$469.2K0.00%
Brevan Howard Capital Management LP23,689$431.4K0.04%
New World Advisors LLC22,200$404.3K0.12%
Teza Capital Management LLC19,462$354.4K0.05%
ASB Consultores, LLC18,800$342.3K0.09%
Wilbanks Smith & Thomas Asset Management LLC17,300$315.0K0.01%
Headlands Technologies LLC15,882$289.2K0.07%
Dynamic Technology Lab Private Ltd15,535$283.0K0.03%
Cerity Partners LLC14,838$269.8K0.00%
Inceptionr LLC13,582$247.3K0.06%
Paloma Partners Management Co12,543$228.4K0.03%
Petrus Trust Company, LTA11,253$204.9K0.02%
Colony Group, LLC10,845$197.0K0.00%
Quarry LP2,429$44.2K0.02%
Leonteq Securities AG2,213$40.3K0.01%
Byrne Asset Management LLC1,300$23.7K0.02%
Caldwell Sutter Capital, Inc.1,000$18.2K0.01%
Fernwood Investment Management, LLC1,000$18.2K0.01%
FNY Investment Advisers, LLC1,000$18.0K0.01%
CIBC Private Wealth Group, LLC662$12.1K0.00%
LRI Investments, LLC435$7.92K0.00%
WR Wealth Planners, LLC238$4.33K0.00%
Old Point Trust & Financial Services N A100$1.82K0.00%
American Capital Advisory, LLC50$1.48K0.00%
Princeton Global Asset Management LLC75$1.37K0.00%
TruNorth Capital Management, LLC41$7470.00%
CBIZ Investment Advisory Services, LLC30$5460.00%
Ransom Advisory, Ltd20$3640.00%
Bokf, NA15$2740.00%
Brown Brothers Harriman & Co15$2730.00%
Global Wealth Strategies & Associates15$2730.00%
CoreCap Advisors, LLC12$2190.00%
Mather Group, LLC.8$2080.00%
Hollencrest Capital Management10$1820.00%
MV Capital Management, Inc.7$1280.00%
Assetmark, Inc3$550.00%

Sold out (80)

Institutions that held PENN Entertainment, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of PENN in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Balyasny Asset Management LLC2,386,459$62.1M
Weiss Multi-Strategy Advisers LLC1,665,153$43.3M
Arrowstreet Capital, Limited Partnership1,573,895$41.0M
Natixis1,113,179$29.0M
Newbrook Capital Advisors LP1,038,351$27.0M
Fuller & Thaler Asset Management, Inc.795,434$20.7M
Mane Global Capital Management LP521,702$13.6M
Renaissance Technologies LLC218,548$5.69M
Simplex Trading, LLC205,989$5.36M
Evergreen Capital Management LLC189,728$4.94M
Phocas Financial Corp.143,130$3.72M
Flight Deck Capital, LP134,919$3.51M
Source Financial Advisors LLC129,977$3.38M
Gotham Asset Management, LLC114,364$2.98M
Point72 Middle East FZE94,865$2.47M
Boulder Hill Capital Management LP94,000$2.45M
Polar Asset Management Partners Inc.91,300$2.38M
PEAK6 Investments LLC79,308$2.06M
Parallax Volatility Advisers, L.P.56,243$1.46M
Fred Alger Management, LLC51,100$1.33M
Josh Arnold Investment Consultant, LLC51,100$1.33M
III Capital Management50,000$1.30M
River & Mercantile Asset Management LLP47,465$1.23M
Graham Capital Management, L.P.45,451$1.18M
Campbell & CO Investment Adviser LLC40,448$1.05M
Two Sigma Securities, LLC35,587$926.0K
Canada Pension Plan Investment Board29,100$757.2K
M&T Bank Corp26,122$679.3K
Lighthouse Investment Partners, LLC25,000$650.5K
Pinpoint Asset Management Ltd23,195$603.5K
Prospera Financial Services Inc22,681$590.2K
Chiron Investment Management, LLC22,667$589.8K
Y-Intercept (Hong Kong) Ltd22,607$588.2K
Capula Management Ltd21,913$570.2K
Cetera Advisors LLC21,352$555.6K
Cetera Advisor Networks LLC17,223$448.1K
Lewis Asset Management, LLC11,850$308.3K
Nebula Research & Development LLC11,744$305.6K
Hancock Whitney Corp11,128$289.6K
Truist Financial Corp10,830$281.8K
AlphaQ Advisors LLC10,515$273.6K
Mariner, LLC9,898$257.5K
Focused Wealth Management, Inc9,369$243.8K
Verition Fund Management LLC9,331$242.8K
Wealth Enhancement Advisory Services, LLC8,670$225.6K
Captrust Financial Advisors8,598$223.7K
Utah Retirement Systems8,300$216.0K
ProShare Advisors LLC7,983$207.7K
Kennedy Investment Group7,845$204.1K
Advisory Services Network, LLC1,936$50.4K
Harbor Investment Advisory, LLC1,220$31.7K
Glassman Wealth Services976$25.4K
Global Wealth Management Investment Advisory, Inc.750$19.5K
Loomis Sayles & Co L P603$16.0K
Able Wealth Management LLC300$7.81K
Beaird Harris Wealth Management, LLC293$7.63K
Migdal Insurance & Financial Holdings Ltd.264$7.00K
Tradition Wealth Management, LLC280$7.00K
Fairfield, Bush & Co.255$6.63K
Investment Research & Advisory Group, Inc.250$6.50K
Tennessee Valley Asset Management Partners187$4.87K
O'Dell Group, LLC183$4.76K
JFS Wealth Advisors, LLC103$2.68K
Morton Brown Family Wealth, LLC100$2.60K
Scarborough Advisors, LLC89$2.32K
McGlone Suttner Wealth Management, Inc.80$2.08K
Rockbridge Investment Management, LCC75$1.95K
Venturi Wealth Management, LLC51$1.33K
Arlington Trust Co LLC50$1.30K
NBC Securities, Inc.65$1.00K
Avion Wealth45$1.00K
Gradient Investments LLC30$781
Raleigh Capital Management Inc.13$347
DiNuzzo Private Wealth, Inc.11$287
Delos Wealth Advisors, LLC6$157
Game Plan Financial Advisors, LLC4$104
Bourgeon Capital Management LLC3$79
Godsey & Gibb Associates1$27
Resources Management Corp18$0
Benjamin F. Edwards & Company, Inc.7$0

Not filed for Q1 2024 yet (5)

Institutions that held PENN Entertainment, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
NinePointTwo Capital14,799$385.0K
Neo Ivy Capital Management1,532$40.0K
Baystate Wealth Management LLC500$13.0K
Strategic Investment Solutions, Inc.263$6.84K
Provence Wealth Management Group217$5.65K