Penn EntertainmentPENN

13F holders, Q1 2024 (March 31)
404holders
7famous investors
$18.19avg. 13F price*

At the end of Q1 2024, 404 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings. The largest holders were Vanguard Group Inc. ($269.3M), FMR LLC ($267.0M) and HG Vora Capital Management, LLC ($264.0M). 7 famous investors held it, including David Einhorn (3.8% of Greenlight Capital (DME Capital Management)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Penn Entertainment Inc.
CUSIP
707569109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 404Q1 2024Q2 2024: 382Q2 2024Q3 2024: 394Q3 2024Q4 2024: 382Q4 2024Q1 2025: 390Q1 2025Q2 2025: 361Q2 2025Q3 2025: 350Q3 2025Q4 2025: 360Q4 2025Q1 2026: 371Q1 2026Q2 2026: 381Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions58$167.1M
Exits76$248.1M

Ownership 404 holders

Vanguard Group Inc. 0.01% Add +0.4% 14,789,817 $269.3M
FMR LLC 0.02% Reduce -1.0% 14,662,938 $267.0M
HG Vora Capital Management, LLC 15.16% No change 14,500,000 $264.0M
BlackRock Inc. 0.01% Reduce -1.1% 12,859,867 $234.2M
Shapiro Capital Management LLC 4.95% Add +711.8% 10,269,518 $187.0M
Greenlight Capital (DME Capital Management) 3.80% New 4,554,710 $82.9M
State Street Corp. 0.00% Add +1.4% 4,417,742 $80.4M
Earnest Partners LLC 0.33% Add +4.0% 3,938,133 $71.7M
Nomura Holdings Inc. 0.54% Add +11.8% 3,647,162 $66.4M
Bank of America Corp. 0.01% Add +8.3% 3,518,945 $64.1M
Morgan Stanley 0.01% Add +159.4% 3,484,946 $63.5M
JPMorgan Chase & Co. 0.00% Add +226.9% 3,029,131 $55.2M
Goldman Sachs Group Inc. 0.01% Add +20.7% 2,889,961 $52.6M
Citadel Advisors 0.05% Add +825.6% 2,568,290 $46.8M
Geode Capital Management, LLC 0.00% Add +3.6% 2,542,780 $46.3M
Sei Investments Co. 0.06% Add +13.1% 2,372,277 $43.2M
Millennium Management 0.03% Add +3402.8% 2,162,326 $39.4M
Man Group plc 0.10% Add +14.2% 1,896,709 $34.5M
Invenomic Capital Management LP 1.82% Add +71.9% 1,884,284 $34.3M
ING Groep NV 0.17% Add +10.7% 1,384,800 $25.2M
Kettle Hill Capital Management, LLC 6.12% New 1,381,401 $25.2M
Armistice Capital, LLC 0.67% Add +14788.5% 1,377,037 $25.1M
Norges Bank 0.00% Reduce -16.2% 1,376,777 $25.1M
Barclays PLC 0.01% Reduce -2.7% 1,324,990 $24.1M
Dimensional Fund Advisors LP 0.01% Add +11.4% 1,268,082 $23.1M
Bank of New York Mellon Corp 0.00% Reduce -10.2% 1,107,285 $20.2M
Charles Schwab Investment Management Inc. 0.00% Add +5.8% 1,077,253 $19.6M
Invesco Ltd. 0.00% Add +112.3% 1,025,962 $18.7M
Northern Trust Corp. 0.00% Reduce -15.0% 917,935 $16.7M
Contrarius Investment Management Ltd 0.96% Add +1.8% 908,511 $16.5M
National Bank of Canada 0.03% Add +284.6% 968,514 $15.6M
NewEdge Wealth, LLC 0.33% New 982,621 $14.7M
Wells Fargo & Company 0.00% Add +9.2% 734,302 $13.4M
Ameriprise Financial Inc. 0.00% Add +26.9% 667,515 $12.2M
Susquehanna International Group, LLP 0.02% Add +116.3% 656,638 $12.0M
Eagle Asset Management Inc. 0.06% Add +21.8% 640,472 $11.7M
Principal Financial Group Inc. 0.01% Reduce -3.6% 561,048 $10.2M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +1979.7% 484,116 $8.8M
Nuveen Asset Management, LLC 0.00% Reduce -15.3% 473,129 $8.6M
First Trust Advisors LP 0.01% Reduce -54.3% 454,353 $8.3M
Penn Capital Management Company, LLC 0.71% Reduce -0.2% 440,324 $8.0M
Rhumbline Advisers 0.01% Reduce -6.0% 413,693 $7.5M
New York State Common Retirement Fund 0.01% Reduce -9.5% 405,640 $7.4M
Baron Capital (BAMCO) 0.02% Reduce -93.1% 353,399 $6.4M
Assenagon Asset Management S.A. 0.02% Add +65.6% 342,539 $6.2M
Peregrine Capital Management LLC 0.17% Reduce -5.7% 330,058 $6.0M
Prelude Capital Management, LLC 0.40% Add +586.8% 317,457 $5.8M
Aquatic Capital Management LLC 0.19% Add +45.0% 314,600 $5.7M
J. Goldman & Co LP 0.25% Add +773.5% 305,740 $5.6M
State Board of Administration of Florida Retirement System 0.01% Add +4.6% 185,017 $5.5M
Matthew 25 Management Corp 1.80% Reduce -32.6% 290,000 $5.3M
Pathstone Holdings, LLC 0.02% Add +1885.7% 282,204 $5.1M
Jane Street Group, LLC 0.01% Reduce -70.1% 277,584 $5.1M
Swiss National Bank 0.00% Reduce -9.2% 269,184 $4.9M
Envestnet Asset Management Inc. 0.00% Add +3.4% 267,407 $4.9M
Holocene Advisors, LP 0.02% Add +101.4% 267,111 $4.9M
California Public Employees Retirement System 0.00% Reduce -4.5% 250,956 $4.6M
Alliancebernstein L.P. 0.00% Add +9.7% 232,968 $4.2M
State of Wisconsin Investment Board 0.01% Reduce -12.6% 232,382 $4.2M
Beacon Pointe Advisors, LLC 0.05% Reduce -33.3% 226,317 $4.1M
Credit Suisse AG/ 0.00% Reduce -8.0% 225,824 $4.1M
Diametric Capital, LP 2.28% Add +63.1% 224,499 $4.1M
Hedges Asset Management LLC 2.81% Add +10.3% 220,450 $4.0M
Legal & General Group Plc 0.00% Reduce -1.8% 219,519 $4.0M
Wellington Management Group LLP 0.00% Reduce -65.8% 214,900 $3.9M
13D Management LLC 2.25% New 202,503 $3.7M
HSBC Holdings PLC 0.00% Reduce -79.8% 202,241 $3.7M
HRT Financial LP 0.02% New 202,208 $3.7M
Divisadero Street Capital Management, LP 0.86% New 200,000 $3.6M
Diameter Capital Partners LP 0.80% New 200,000 $3.6M
Walleye Capital LLC 0.04% Reduce -17.5% 199,106 $3.6M
American International Group, Inc. 0.01% Reduce -3.8% 197,224 $3.6M
Readystate Asset Management LP 0.19% Add +29.7% 196,969 $3.6M
Point72 Asset Management 0.01% New 195,608 $3.6M
SG Americas Securities, LLC 0.02% New 192,788 $3.5M
Retirement Systems of Alabama 0.01% Reduce -1.6% 187,093 $3.4M
Cubist Systematic Strategies, LLC 0.04% Reduce -77.8% 178,537 $3.3M
New York State Teachers Retirement System 0.01% Reduce -7.9% 175,800 $3.2M
Two Sigma Investments, LP 0.01% Add +273.6% 174,099 $3.2M
State of New Jersey Common Pension Fund D 0.01% Add +74.4% 167,959 $3.1M
Stifel Financial Corp. 0.00% Reduce -8.5% 166,719 $3.0M
Squarepoint Ops LLC 0.01% Add +294.4% 166,109 $3.0M
Lazard Asset Management LLC 0.00% Add +1167.3% 159,679 $2.9M
Jefferies Financial Group Inc. 0.06% Reduce -14.9% 157,796 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.4% 156,731 $2.9M
Illinois Municipal Retirement Fund 0.04% No change 147,347 $2.7M
Obsidian Cio, LLC 0.65% New 144,497 $2.6M
Natixis Advisors, LLC 0.01% Reduce -20.7% 143,354 $2.6M
California State Teachers Retirement System 0.00% Reduce -12.5% 140,129 $2.6M
Texas Permanent School Fund Corp. 0.02% Reduce -0.6% 130,156 $2.4M
Manufacturers Life Insurance Company, The 0.00% Add +3.2% 129,550 $2.4M
Cetera Investment Advisers 0.01% Add +186.2% 126,807 $2.3M
Engineers Gate Manager LP 0.06% Add +231.3% 126,145 $2.3M
Schonfeld Strategic Advisors LLC 0.02% New 122,119 $2.2M
Hudson Bay Capital Management LP 0.02% Reduce -94.0% 119,499 $2.2M
Osborne Partners Capital Management, LLC 0.13% Add +4.5% 119,395 $2.2M
Exchange Traded Concepts, LLC 0.05% Reduce -10.0% 111,386 $2.0M
Gsa Capital Partners LLP 0.16% Add +324.7% 109,096 $2.0M
Clearline Capital LP 0.19% No change 106,164 $1.9M
Voya Investment Management LLC 0.00% Reduce -24.6% 104,583 $1.9M

"% of holder's portfolio" is PENN's weight in each manager's 13F, not the share of Penn Entertainment Inc. the manager owns.

Show all 404 holders