Penn EntertainmentPENN
13F holders, Q2 2026 (June 30)381holders +10
67new positions
57sold out
11famous investors
$21.36avg. 13F price*
At the end of Q2 2026, 381 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, up 10 from Q1 2026. 67 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($410.6M), Vanguard Portfolio Management LLC ($218.5M) and AQR Capital Management ($147.2M). 11 famous investors held it, including David Einhorn (3.2% of Greenlight Capital (DME Capital Management)'s portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Penn Entertainment Inc.
- CUSIP
- 707569109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $70.4M |
| Exits | 57 | $177.1M |
All 13F filers, Q1 2026 → Q2 2026: 29,053,157 shares bought and 27,069,519 shares sold, net +1,983,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 381 holders
| BlackRock, Inc. | 0.01% | Add +22.5% | 19,221,848 | $410.6M |
| Vanguard Portfolio Management LLC | 0.01% | Add +22.2% | 10,227,322 | $218.5M |
| AQR Capital Management | 0.05% | Add +132.8% | 6,892,718 | $147.2M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.7% | 5,985,664 | $127.9M |
| Greenlight Capital (DME Capital Management) | 3.20% | Reduce -3.0% | 5,860,270 | $125.2M |
| Hill Path Capital LP | 6.42% | No change | 5,759,820 | $123.0M |
| Earnest Partners LLC | 0.43% | Add +96.3% | 5,551,025 | $118.6M |
| HG Vora Capital Management, LLC | 67.03% | Reduce -4.9% | 5,398,590 | $115.3M |
| State Street Corp. | 0.00% | Add +21.1% | 5,289,200 | $113.0M |
| Bank of America Corp. | 0.01% | Add +17.2% | 5,099,206 | $108.9M |
| Invesco Ltd. | 0.01% | Reduce -5.4% | 4,848,567 | $103.6M |
| Sei Investments Co. | 0.07% | Add +92.3% | 3,630,106 | $77.5M |
| Geode Capital Management, LLC | 0.00% | Add +45.7% | 3,417,683 | $73.0M |
| Baron Capital (BAMCO) | 0.09% | Add +31.2% | 2,744,568 | $58.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -38.0% | 2,428,978 | $51.9M |
| Hennessy Advisors Inc. | 1.23% | No change | 1,804,900 | $38.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +20.6% | 1,772,595 | $37.9M |
| Morgan Stanley | 0.00% | Reduce -25.9% | 1,730,337 | $37.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -28.1% | 1,671,639 | $35.7M |
| Jane Street Group, LLC | 0.02% | Add +135.7% | 1,455,173 | $31.1M |
| Northern Trust Corp. | 0.00% | Add +61.2% | 1,415,237 | $30.2M |
| Citadel Advisors | 0.02% | Reduce -46.6% | 1,372,580 | $29.3M |
| Penn Capital Management Company, LLC | 1.61% | Add +6.2% | 1,186,487 | $25.4M |
| Woodline Partners LP | 0.07% | Add +94.4% | 1,097,415 | $23.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.4% | 1,061,263 | $22.7M |
| Victory Capital Management Inc. | 0.01% | Add +34.1% | 1,029,962 | $22.0M |
| Freestone Grove Partners LP | 0.14% | New | 1,008,060 | $21.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +26.2% | 1,004,659 | $21.5M |
| Nuveen, LLC | 0.00% | Add +370.6% | 961,550 | $20.5M |
| Jones Financial Companies LLLP | 0.01% | Add +156.9% | 928,663 | $20.3M |
| Natixis Advisors, LLC | 0.02% | Add +128.7% | 946,060 | $20.2M |
| Bridgeway Capital Management, LLC | 0.33% | Add +12.2% | 892,114 | $19.1M |
| Shapiro Capital Management LLC | 1.15% | Reduce -68.4% | 885,093 | $18.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +6.3% | 847,339 | $18.1M |
| UBS Group AG | 0.00% | Reduce -33.0% | 826,445 | $17.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1209.7% | 753,819 | $16.8M |
| Bank of New York Mellon Corp | 0.00% | Add +13.9% | 782,477 | $16.7M |
| New York State Common Retirement Fund | 0.02% | Add +7.0% | 765,258 | $16.3M |
| Quantinno Capital Management LP | 0.02% | Add +19.4% | 753,402 | $16.1M |
| Invenomic Capital Management LP | 0.94% | Reduce -52.2% | 738,495 | $15.8M |
| Kettle Hill Capital Management, LLC | 3.60% | Reduce -39.7% | 683,963 | $14.6M |
| Armistice Capital, LLC | 0.40% | Reduce -57.4% | 672,000 | $14.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.5% | 613,957 | $13.1M |
| Empowered Funds, LLC | 0.07% | Add +19.8% | 586,714 | $12.5M |
| Millennium Management | 0.01% | Reduce -53.8% | 534,900 | $11.4M |
| Jennison Associates LLC | 0.01% | Reduce -25.5% | 516,715 | $11.0M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | Add +46.3% | 466,268 | $10.0M |
| CastleKnight Management LP | 0.35% | Reduce -7.5% | 447,640 | $9.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +13.3% | 445,257 | $9.5M |
| Wells Fargo & Company | 0.00% | Add +70.2% | 440,496 | $9.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.2% | 436,444 | $9.3M |
| Squarepoint Ops LLC | 0.02% | Add +5.9% | 435,730 | $9.3M |
| Wellington Management Group LLP | 0.00% | New | 406,352 | $8.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -3.0% | 403,809 | $8.6M |
| Orvieto Partners, L.P. | 6.53% | Reduce -37.3% | 403,400 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.9% | 383,223 | $8.2M |
| Gotham Asset Management | 0.02% | Add +85.4% | 370,064 | $7.9M |
| Castleark Management LLC | 0.20% | New | 351,920 | $7.5M |
| Algert Global LLC | 0.09% | Add +22.1% | 341,060 | $7.3M |
| Lighthouse Investment Partners, LLC | 0.21% | Add +793.6% | 310,490 | $6.6M |
| Rhumbline Advisers | 0.01% | Add +23.0% | 309,778 | $6.6M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 299,874 | $6.4M |
| D. E. Shaw & Co. | 0.00% | Add +145.8% | 282,350 | $6.0M |
| Citigroup Inc. | 0.00% | Add +30.9% | 278,915 | $6.0M |
| Peregrine Capital Management LLC | 0.19% | Reduce -8.0% | 276,662 | $5.9M |
| Edgestream Partners, L.P. | 0.17% | New | 268,604 | $5.7M |
| Tudor Investment Corporation | 0.02% | Reduce -10.9% | 246,264 | $5.3M |
| Swiss National Bank | 0.00% | Reduce -11.8% | 240,984 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -23.4% | 233,881 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Add +50.1% | 227,088 | $4.9M |
| American Century Companies Inc. | 0.00% | Add +11.6% | 223,567 | $4.8M |
| Prelude Capital Management, LLC | 0.35% | Reduce -27.4% | 221,050 | $4.7M |
| Seven Six Capital Management, LLC | 4.21% | Reduce -16.6% | 215,800 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.7% | 213,400 | $4.6M |
| Hedges Asset Management LLC | 2.65% | — | 188,900 | $4.0M |
| Clearline Capital LP | 0.26% | No change | 187,594 | $4.0M |
| Two Sigma Investments, LP | 0.00% | New | 186,355 | $4.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +32.7% | 183,994 | $3.9M |
| Deutsche Bank AG | 0.00% | Add +207.1% | 183,114 | $3.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +47.6% | 180,310 | $3.9M |
| Bridgewater Associates | 0.02% | Add +18.3% | 177,932 | $3.8M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -8.1% | 166,906 | $3.6M |
| Mariner, LLC | 0.00% | New | 166,277 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +29.1% | 153,781 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Add +1.9% | 150,400 | $3.2M |
| Ieq Capital, LLC | 0.01% | Add +1016.0% | 149,355 | $3.2M |
| J. Goldman & Co LP | 0.11% | Reduce -7.0% | 146,901 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +68.5% | 143,255 | $3.1M |
| Aquatic Capital Management LLC | 0.10% | Add +4191.5% | 136,642 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -17.8% | 136,482 | $2.9M |
| Shellback Capital, LP | 0.23% | Reduce -16.7% | 125,000 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +202.3% | 163,405 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.0% | 113,414 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +4.3% | 110,881 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.8% | 109,701 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +12.2% | 107,996 | $2.3M |
| Norges Bank | 0.00% | — | 105,912 | $2.3M |
| Exchange Traded Concepts, LLC | 0.01% | Add +47.3% | 105,409 | $2.3M |
| Creative Planning | 0.00% | Add +177.8% | 104,490 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 104,318 | $2.2M |
"% of holder's portfolio" is PENN's weight in each manager's 13F, not the share of Penn Entertainment Inc. the manager owns.