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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 2024 vs. Q1 2024

How the institutions holding PENN Entertainment, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of PENN: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders4043382−19
Shares148.1M251.5K155.8M+8.00M (+5.4%)
Value$2.69B$4.58M$3.02B+$326.5M (+12.1%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held PENN Entertainment, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to PENN in Q2 2024
InstitutionSharesValue% of portfolio
Harbert Fund Advisors, Inc.608,272$11.8M9.46%
Long Focus Capital Management, LLC600,000$11.6M1.20%
Natixis599,800$11.6M0.07%
Simplex Trading, LLC517,446$10.0M0.32%
Brigade Capital Management, LP450,000$8.71M7.34%
Jennison Associates LLC376,863$7.29M0.00%
Public Sector Pension Investment Board328,761$6.36M0.04%
Healthcare of Ontario Pension Plan Trust Fund301,800$5.84M0.02%
Canada Pension Plan Investment Board283,600$5.49M0.01%
Driehaus Capital Management LLC234,289$4.53M0.04%
CastleKnight Management LP177,000$3.43M0.46%
LMR Partners LLP102,774$1.99M0.04%
L & S Advisors Inc100,103$1.94M0.22%
Verition Fund Management LLC96,959$1.88M0.01%
Parallax Volatility Advisers, L.P.88,883$1.72M0.04%
Prentice Capital Management, LP75,000$1.45M3.42%
Sanctuary Advisors, LLC63,819$1.08M0.01%
Cinctive Capital Management LP51,949$1.01M0.05%
Sassicaia Capital Advisers LLC29,000$561.3K2.27%
Foundry Partners, LLC28,325$548.2K0.03%
DLD Asset Management, LP27,949$541.0K0.13%
Y-Intercept (Hong Kong) Ltd22,482$435.1K0.02%
Oak Thistle LLC21,746$420.9K0.31%
Prime Capital Investment Advisors, LLC20,963$405.7K0.01%
Hodges Capital Management Inc.20,000$387.1K0.03%
VitalStone Financial, LLC17,367$336.1K0.24%
National Wealth Management Group, LLC17,202$332.9K0.25%
CIBC Asset Management Inc14,579$282.2K0.00%
Algert Global LLC13,820$267.5K0.01%
Rockefeller Capital Management L.P.13,168$254.7K0.00%
M&T Bank Corp11,963$231.4K0.00%
Winton Group Ltd11,753$227.5K0.02%
Systematic Portfolios LLC11,516$222.9K1.55%
Prospera Financial Services Inc11,464$221.9K0.01%
Wolf Hill Capital Management, LP11,435$221.3K0.02%
Toroso Investments, LLC11,009$213.1K0.00%
Atria Investments LLC10,755$208.2K0.00%
Claret Asset Management Corp10,264$199.0K0.04%
Mariner, LLC10,205$197.5K0.00%
Corebridge Financial, Inc.7,443$144.1K0.00%
Clear Street Markets LLC5,000$97.0K0.04%
J.Safra Asset Management Corp4,269$82.6K0.01%
Point72 Hong Kong Ltd1,041$20.2K0.00%
Innealta Capital, LLC577$11.2K0.00%
Strategic Investment Solutions, Inc.405$9.79K0.00%
Migdal Insurance & Financial Holdings Ltd.332$6.00K0.00%
International Assets Investment Management, LLC187$3.62K0.00%
Bartlett & Co. Wealth Management LLC140$2.71K0.00%
Redwood Wealth Management Group, LLC134$2.59K0.00%
Fairscale Capital, LLC92$1.83K0.00%
Ashton Thomas Private Wealth, LLC73$1.41K0.00%
Hartford Financial Management Inc.70$1.35K0.00%
Johnson Financial Group, Inc.35$6780.00%
Harbor Investment Advisory, LLC10$1940.00%
Gradient Investments LLC10$1940.00%
1832 Asset Management L.P.5$970.00%
Capital Advisors, Ltd. LLC6$00.00%
Avion Wealth33$00.00%

Sold out (77)

Institutions that held PENN Entertainment, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of PENN in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Bamco Inc353,399$6.44M
Matthew 25 Management Corp290,000$5.28M
Beacon Pointe Advisors, LLC226,317$4.12M
13D Management LLC202,503$3.69M
HRT Financial LP202,208$3.68M
Diameter Capital Partners LP200,000$3.64M
Divisadero Street Capital Management, LP200,000$3.64M
American International Group, Inc.197,224$3.59M
Retirement Systems of Alabama187,093$3.41M
State of New Jersey Common Pension Fund D167,959$3.06M
Illinois Municipal Retirement Fund147,347$2.68M
Texas Permanent School Fund130,156$2.37M
Hudson Bay Capital Management LP119,499$2.18M
Osborne Partners Capital Management, LLC119,395$2.17M
Sona Asset Management (US) LLC100,000$1.82M
Point72 (DIFC) Ltd78,981$1.44M
ExodusPoint Capital Management, LP70,865$1.29M
Dark Forest Capital Management LP65,491$1.19M
Virtu Financial LLC60,282$1.10M
Capstone Investment Advisors, LLC59,049$1.08M
K.J. Harrison & Partners Inc51,295$934.1K
Versor Investments LP46,314$843.4K
Entropy Technologies, LP40,446$736.5K
State of Michigan Retirement System36,600$666.5K
AQR Capital Management LLC35,706$650.2K
Northwestern Mutual Investment Management Company, LLC33,232$605.2K
Ameritas Investment Partners, Inc.32,855$598.3K
Occudo Quantitative Strategies LP32,319$588.5K
New Mexico Educational Retirement Board31,700$577.0K
Alaska Permanent Fund Corp29,668$540.3K
Fox Run Management, L.L.C.27,372$498.4K
Marshall Wace, LLP25,768$469.2K
Brevan Howard Capital Management LP23,689$431.4K
Pacer Advisors, Inc.22,613$411.8K
Centiva Capital, LP22,020$401.0K
Lombard Odier Asset Management (USA) Corp21,334$388.5K
Xponance, Inc.17,749$323.2K
Headlands Technologies LLC15,882$289.2K
Dynamic Technology Lab Private Ltd15,535$283.0K
Cerity Partners LLC14,838$269.8K
Inceptionr LLC13,582$247.3K
Gilder Gagnon Howe & Co LLC13,294$242.1K
Paloma Partners Management Co12,543$228.4K
Securian Asset Management, Inc12,252$223.1K
Connable Office Inc12,110$220.5K
National Asset Management, Inc.9,042$207.5K
Petrus Trust Company, LTA11,253$204.9K
Federated Hermes, Inc.8,512$155.0K
Caption Management, LLC5,900$107.4K
DekaBank Deutsche Girozentrale2,387$43.0K
First Horizon Advisors, Inc.1,510$27.5K
Quest Partners LLC1,325$24.1K
Byrne Asset Management LLC1,300$23.7K
Fernwood Investment Management, LLC1,000$18.2K
FNY Investment Advisers, LLC1,000$18.0K
Salem Investment Counselors Inc300$5.46K
Ci Investments Inc.299$5.00K
Elequin Capital LP266$4.84K
Bay Harbor Wealth Management, LLC265$4.83K
Signature Resources Capital Management, LLC144$3.75K
Smithfield Trust Co217$3.00K
NewSquare Capital LLC144$2.62K
Mine & Arao Wealth Creation & Management, LLC.125$2.28K
Old Point Trust & Financial Services N A100$1.82K
Umb Bank N A84$1.53K
American Capital Advisory, LLC50$1.48K
Cape Investment Advisory, Inc.75$1.37K
South State Corp.34$619
St Germain D J Co Inc23$419
Ransom Advisory, Ltd20$364
Bokf, NA15$274
Brown Brothers Harriman & Co15$273
CoreCap Advisors, LLC12$219
Mather Group, LLC.8$208
Hollencrest Capital Management10$182
Assetmark, Inc3$55
Tfo-TDC, LLC3$55

Not filed for Q2 2024 yet (3)

Institutions that held PENN Entertainment, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENN in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG225,824$4.11M
Wilbanks Smith & Thomas Asset Management LLC17,300$315.0K
Cutler Group LP8,344$151.0K