Penn EntertainmentPENN

13F holders, Q2 2024 (June 30)
382holders −22
54new positions
77sold out
5famous investors
$19.35avg. 13F price*

At the end of Q2 2024, 382 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, down 22 from Q1 2024. 54 opened new positions and 77 sold out. The largest holders were BlackRock Inc. ($350.8M), Vanguard Group Inc. ($319.3M) and HG Vora Capital Management, LLC ($280.6M). 5 famous investors held it, including David Einhorn (4.8% of Greenlight Capital (DME Capital Management)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.1% of Point72 Asset 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 → Q2 2024

InstitutionsTotal Value
New Positions54$103.6M
Exits77$70.4M

All 13F filers, Q1 2024 → Q2 2024: 28,792,544 shares bought and 20,867,601 shares sold, net +7,924,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 382 holders

BlackRock Inc. 0.01% Add +41.0% 18,125,595 $350.8M
Vanguard Group Inc. 0.01% Add +11.5% 16,496,325 $319.3M
HG Vora Capital Management, LLC 18.22% No change 14,500,000 $280.6M
FMR LLC 0.02% Reduce -9.0% 13,345,906 $258.3M
Shapiro Capital Management LLC 3.96% Reduce -33.1% 6,869,875 $133.0M
JPMorgan Chase & Co. 0.01% Add +86.6% 5,651,293 $109.4M
Greenlight Capital (DME Capital Management) 4.82% Add +11.9% 5,095,340 $98.6M
State Street Corp. 0.00% Add +11.5% 4,926,097 $95.3M
Earnest Partners LLC 0.37% Add +4.6% 4,117,946 $79.7M
Nomura Holdings Inc. 0.43% Reduce -4.6% 3,479,606 $67.3M
Bank of America Corp. 0.01% Reduce -3.5% 3,395,954 $65.7M
Goldman Sachs Group Inc. 0.01% Reduce -2.5% 2,817,005 $54.5M
Armistice Capital, LLC 1.34% Add +91.9% 2,643,060 $51.2M
Geode Capital Management, LLC 0.00% Reduce -1.8% 2,497,903 $48.4M
Sei Investments Co. 0.07% Add +3.7% 2,461,074 $47.6M
Morgan Stanley 0.00% Reduce -39.1% 2,123,520 $41.1M
NewEdge Wealth, LLC 0.80% Add +94.3% 1,909,467 $37.0M
Point72 Asset Management 0.10% Add +664.3% 1,495,067 $28.9M
Northwestern Mutual Wealth Management Co. 0.03% Add +4782.9% 1,456,094 $28.2M
HSBC Holdings PLC 0.02% Add +618.4% 1,452,980 $28.1M
Man Group plc 0.07% Reduce -25.2% 1,419,252 $27.5M
Invenomic Capital Management LP 1.38% Reduce -27.3% 1,369,352 $26.5M
ING Groep NV 0.15% Reduce -6.1% 1,300,000 $25.2M
Dimensional Fund Advisors LP 0.01% Add +2.4% 1,299,014 $25.1M
Citadel Advisors 0.03% Reduce -49.5% 1,296,716 $25.1M
Jane Street Group, LLC 0.03% Add +345.3% 1,236,055 $23.9M
Invesco Ltd. 0.00% Add +13.5% 1,164,259 $22.5M
Charles Schwab Investment Management Inc. 0.00% Add +5.4% 1,135,379 $22.0M
Kettle Hill Capital Management, LLC 5.32% Reduce -21.1% 1,090,328 $21.1M
Bank of New York Mellon Corp 0.00% Reduce -6.3% 1,037,750 $20.1M
Millennium Management 0.02% Reduce -54.3% 988,097 $19.1M
Norges Bank 0.00% Reduce -31.9% 937,677 $18.1M
Northern Trust Corp. 0.00% Reduce -10.7% 819,471 $15.9M
Principal Financial Group Inc. 0.01% Add +30.8% 733,840 $14.2M
Wells Fargo & Company 0.00% Reduce -5.4% 694,348 $13.4M
UBS Group AG 0.00% Add +879.4% 693,738 $13.4M
Boothbay Fund Management, LLC 0.43% Add +1732.5% 653,489 $12.6M
Barclays PLC 0.01% Reduce -53.9% 610,449 $11.8M
Harbert Fund Advisors, LLC 9.46% New 608,272 $11.8M
Jefferies Financial Group Inc. 0.25% Add +280.4% 600,235 $11.6M
Long Focus Capital Management, LLC 1.20% New 600,000 $11.6M
Natixis 0.07% New 599,800 $11.6M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +10.2% 533,253 $10.3M
Eagle Asset Management Inc. 0.05% Reduce -14.9% 545,001 $10.2M
Simplex Trading, LLC 0.32% New 517,446 $10.0M
Tudor Investment Corporation 0.11% Add +1425.5% 499,219 $9.7M
Susquehanna International Group, LLP 0.02% Reduce -24.5% 495,937 $9.6M
Ameriprise Financial Inc. 0.00% Reduce -31.4% 457,882 $8.9M
Brigade Capital Management, LP 11.62% New 450,000 $8.7M
Penn Capital Management Company, LLC 0.81% Reduce -1.0% 436,057 $8.5M
Envestnet Asset Management Inc. 0.00% Add +62.5% 434,571 $8.4M
Legal & General Group Plc 0.00% Add +86.0% 408,295 $7.9M
New York State Common Retirement Fund 0.01% Reduce -0.4% 404,140 $7.8M
Jennison Associates LLC 0.00% New 376,863 $7.3M
Pathstone Holdings, LLC 0.03% Add +26.8% 357,897 $6.9M
Contrarius Investment Management Ltd 0.41% Reduce -62.6% 340,026 $6.6M
Peregrine Capital Management LLC 0.19% Reduce -0.3% 328,913 $6.4M
Public Sector Pension Investment Board 0.04% New 328,761 $6.4M
Prelude Capital Management, LLC 0.53% Add +3.4% 328,337 $6.4M
Harbor Capital Advisors, Inc. 0.45% Add +192.5% 303,089 $5.9M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 301,800 $5.8M
Rhumbline Advisers 0.01% Reduce -27.6% 299,603 $5.8M
Clearline Capital LP 0.49% Add +172.8% 289,604 $5.6M
Canada Pension Plan Investment Board 0.01% New 283,600 $5.5M
Swiss National Bank 0.00% No change 269,184 $5.2M
California Public Employees Retirement System 0.00% Add +6.0% 266,027 $5.1M
Nuveen Asset Management, LLC 0.00% Reduce -45.0% 260,455 $5.0M
Natixis Advisors, LLC 0.01% Add +69.1% 242,370 $4.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +54.6% 242,330 $4.7M
Pearl River Capital, LLC 0.74% Add +439.8% 240,877 $4.7M
Driehaus Capital Management LLC 0.04% New 234,289 $4.5M
Diametric Capital, LP 2.14% Reduce -9.4% 203,301 $3.9M
Hedges Asset Management LLC 2.82% Reduce -7.9% 202,950 $3.9M
Jump Financial, LLC 0.08% Add +162.0% 202,465 $3.9M
Walleye Trading LLC 0.08% Add +204.4% 197,419 $3.8M
Two Sigma Investments, LP 0.01% Add +10.7% 192,784 $3.7M
New York State Teachers Retirement System 0.01% Add +5.3% 185,200 $3.6M
CastleKnight Management LP 0.48% New 177,000 $3.4M
State Board of Administration of Florida Retirement System 0.01% Reduce -4.4% 176,955 $3.4M
Citigroup Inc. 0.00% Add +185.9% 175,402 $3.4M
Readystate Asset Management LP 0.29% Reduce -11.3% 174,669 $3.4M
Stifel Financial Corp. 0.00% Add +1.5% 169,196 $3.3M
Holocene Advisors, LP 0.01% Reduce -38.8% 163,540 $3.2M
J. Goldman & Co LP 0.12% Reduce -46.9% 162,496 $3.1M
Wolverine Trading, LLC 0.05% Add +82.3% 158,196 $3.1M
State of Wisconsin Investment Board 0.01% Reduce -32.4% 157,089 $3.0M
Prudential Financial Inc. 0.00% Add +1134.0% 157,018 $3.0M
Raymond James & Associates 0.00% Add +81.7% 155,826 $3.0M
CANADA LIFE ASSURANCE Co 0.01% Add +77.5% 151,349 $2.9M
Obsidian Cio, LLC 0.66% No change 144,497 $2.8M
California State Teachers Retirement System 0.00% Reduce -2.4% 136,766 $2.6M
Cetera Investment Advisers 0.01% Add +7.8% 136,694 $2.6M
BNP Paribas Financial Markets 0.00% Add +42.2% 132,821 $2.6M
Edgestream Partners, L.P. 0.12% Add +124.7% 124,484 $2.4M
Thrivent Financial for Lutherans 0.00% Add +232.3% 124,058 $2.4M
Assenagon Asset Management S.A. 0.01% Reduce -64.0% 123,495 $2.4M
Walleye Capital LLC 0.03% Reduce -38.4% 122,634 $2.4M
Quantbot Technologies LP 0.11% Add +170.2% 112,671 $2.2M
Quinn Opportunity Partners LLC 0.25% Add +22.7% 110,934 $2.1M
Squarepoint Ops LLC 0.01% Reduce -34.9% 108,088 $2.1M
South Dakota Investment Council 0.04% Add +65.6% 107,311 $2.1M
Exchange Traded Concepts, LLC 0.05% Reduce -7.0% 103,577 $2.0M
LMR Partners LLP 0.05% New 102,774 $2.0M
L & S Advisors Inc 0.25% New 100,103 $1.9M
Verition Fund Management LLC 0.02% New 96,959 $1.9M
VestGen Investment Management 0.56% Add +7.8% 96,882 $1.9M
Consolidated Investment Group LLC 0.27% Add +42.6% 90,300 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +1.3% 90,101 $1.7M
Acorn Financial Advisory Services Inc. 0.33% Add +8.7% 90,076 $1.7M
Wellington Management Group LLP 0.00% Reduce -58.1% 90,017 $1.7M
Parallax Volatility Advisers, L.P. 0.05% New 88,883 $1.7M
Cubist Systematic Strategies, LLC 0.03% Reduce -50.7% 88,064 $1.7M
State of Alaska, Department of Revenue 0.02% Add +435.1% 87,739 $1.7M
Royal Bank of Canada 0.00% Add +21.6% 87,264 $1.7M
Schonfeld Strategic Advisors LLC 0.01% Reduce -29.2% 86,498 $1.7M
LPL Financial LLC 0.00% Add +16.0% 83,637 $1.6M
State of Tennessee, Department of Treasury 0.01% Add +15.2% 80,626 $1.6M
Louisiana State Employees Retirement System 0.03% Add +75.3% 75,200 $1.5M
Prentice Capital Management, LP 3.42% New 75,000 $1.5M
Fifth Third Bancorp 0.01% Reduce -0.3% 74,040 $1.4M
First Trust Advisors LP 0.00% Reduce -83.9% 73,082 $1.4M
Janus Henderson Group PLC 0.00% Reduce -1.1% 72,262 $1.4M
Amalgamated Bank 0.01% Reduce -34.5% 67,026 $1.3M
Treasurer of the State of North Carolina 0.01% Reduce -1.9% 65,551 $1.3M
Maryland State Retirement & Pension System 0.02% Add +425.8% 64,341 $1.2M
GTS Securities LLC 0.03% Add +65.5% 63,810 $1.2M
Prescott Group Capital Management, L.L.C. 0.18% No change 60,000 $1.2M
Public Employees Retirement System of Ohio 0.00% Add +0.3% 57,437 $1.1M
Sanctuary Advisors, LLC 0.01% — 63,819 $1.1M
Deutsche Bank AG 0.00% Add +1.2% 55,541 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 53,444 $1.0M
Group One Trading LLC 0.03% Add +289.2% 53,124 $1.0M
Cinctive Capital Management LP 0.05% New 51,949 $1.0M
Bank of Montreal 0.00% Add +98.9% 50,331 $977K
Commonwealth Equity Services, LLC 0.00% Add +2.6% 49,872 $965K
Engineers Gate Manager LP 0.02% Reduce -60.8% 49,402 $956K
Avantax Advisory Services, Inc. 0.01% Add +296.5% 46,849 $907K
Quantinno Capital Management LP 0.02% Add +64.7% 46,153 $893K
Alliancebernstein L.P. 0.00% Reduce -80.2% 46,045 $891K
Venture Visionary Partners LLC 0.04% No change 45,936 $889K
Gsa Capital Partners LLP 0.06% Reduce -58.8% 44,918 $869K
Russell Investments Group, Ltd. 0.00% Add +16.5% 43,892 $848K
Focus Partners Wealth 0.00% Add +293.9% 42,720 $827K
IMC-Chicago, LLC 0.03% Reduce -13.0% 42,458 $822K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -5.0% 41,508 $817K
Seven Eight Capital, LP 0.08% Reduce -43.4% 41,661 $806K
Blair William & Co. 0.00% Reduce -20.2% 39,641 $767K
Osaic Holdings, Inc. 0.00% Reduce -21.4% 39,156 $757K
MML Investors Services, LLC 0.00% Add +28.7% 38,873 $752K
Arizona State Retirement System 0.01% Add +2.5% 38,403 $743K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -7.7% 36,848 $713K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.4% 36,300 $703K
Cibc World Market Inc. 0.00% Reduce -0.4% 36,156 $700K
American Century Companies Inc. 0.00% Reduce -54.5% 35,591 $689K
Cresset Asset Management, LLC 0.00% Add +4.5% 34,974 $677K
Teza Capital Management LLC 0.08% Add +74.0% 33,871 $656K
SG Americas Securities, LLC 0.00% Reduce -82.5% 33,772 $654K
Yousif Capital Management, LLC 0.01% Reduce -27.3% 33,289 $644K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.3% 32,202 $623K
Manufacturers Life Insurance Company, The 0.00% Reduce -75.5% 31,748 $614K
Victory Capital Management Inc. 0.00% Add +1.0% 31,481 $609K
Comerica Bank 0.00% Reduce -24.9% 30,975 $600K
Semanteon Capital Management, LP 0.41% Reduce -34.5% 29,921 $579K
Sassicaia Capital Advisers LLC 2.27% New 29,000 $561K
Foundry Partners, LLC 0.03% New 28,325 $548K
DLD Asset Management, LP 1.09% New 27,949 $541K
Oxinas Partners, LLC 0.35% Reduce -12.1% 27,446 $531K
Wolverine Asset Management LLC 0.05% No change 27,128 $525K
Total Clarity Wealth Management, Inc. 0.18% Reduce -52.5% 26,902 $521K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -18.4% 25,718 $498K
Axxcess Wealth Management, LLC 0.01% Reduce -30.8% 25,575 $495K
Guggenheim Capital LLC 0.00% Reduce -12.0% 25,281 $489K
Allianz Asset Management GmbH 0.00% Add +43.9% 24,600 $476K
Mutual of America Capital Management LLC 0.01% Reduce -72.3% 24,562 $475K
Gabelli Funds LLC 0.00% No change 24,000 $465K
Sage Investment Advisers LLC 0.50% Reduce -7.5% 22,790 $441K
XTX Topco Ltd 0.04% Reduce -17.5% 22,721 $440K
Y-Intercept (Hong Kong) Ltd 0.02% New 22,482 $435K
Van Eck Associates Corp. 0.00% Reduce -5.7% 22,236 $430K
Alliance Wealth Advisors, LLC 0.27% No change 21,869 $423K
Oak Thistle LLC 0.31% New 21,746 $421K
HighTower Advisors, LLC 0.00% Reduce -22.9% 21,719 $419K
Voya Investment Management LLC 0.00% Reduce -79.7% 21,236 $411K
Corient Private Wealth LP 0.00% Add +6.8% 21,012 $407K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 20,967 $406K
Prime Capital Investment Advisors, LLC 0.01% New 20,963 $406K
Hodges Capital Management Inc. 0.03% New 20,000 $387K
Westside Investment Management, Inc. 0.09% Add +11.1% 19,199 $372K
Kestra Private Wealth Services, LLC 0.01% Reduce -19.1% 18,892 $366K
Graypoint LLC 0.03% Reduce -30.0% 18,715 $362K
Janney Montgomery Scott LLC 0.00% Reduce -27.1% 18,485 $358K
Pictet Asset Management Holding SA 0.00% No change 18,011 $349K
VitalStone Financial, LLC 0.24% New 17,367 $336K
National Wealth Management Group, LLC 0.25% New 17,202 $333K
Nisa Investment Advisors, LLC 0.00% Add +7.8% 16,745 $324K
Vanguard Personalized Indexing Management, LLC 0.01% Add +51.1% 15,492 $300K
Public Employees Retirement Association of Colorado 0.00% Reduce -7.4% 15,424 $299K
Quent Capital, LLC 0.03% Add +1.1% 15,423 $299K
Creative Planning 0.00% Add +16.2% 14,775 $286K
New World Advisors LLC 0.08% Reduce -33.8% 14,700 $285K
CIBC Asset Management Inc 0.00% New 14,579 $282K
Beverly Hills Private Wealth, LLC 0.06% Reduce -11.8% 14,172 $274K
Harbor Advisors LLC 0.05% No change 14,000 $271K
Algert Global LLC 0.01% New 13,820 $267K
Aspire Wealth Management Corp 0.15% No change 13,687 $265K
Ieq Capital, LLC 0.00% Reduce -0.5% 13,422 $260K
Bayesian Capital Management, LP 0.03% Reduce -66.3% 13,337 $258K
Rockefeller Capital Management L.P. 0.00% New 13,168 $255K
Veltria Advisors Corp. 0.09% Reduce -30.3% 13,100 $254K
Aaron Wealth Advisors LLC 0.03% Add +6.0% 12,778 $247K
Clearstead Advisors, LLC 0.00% Add +8094.0% 12,291 $238K
Edge Capital Group, LLC 0.01% No change 12,275 $238K
Private Advisor Group, LLC 0.00% Reduce -8.7% 12,095 $234K
United Services Automobile Association 0.01% Add +6.3% 12,009 $232K
M&T Bank Corp 0.00% New 11,963 $231K
WINTON GROUP Ltd 0.02% New 11,753 $227K
Systematic Portfolios LLC 1.55% New 11,516 $223K
Prospera Financial Services Inc 0.01% New 11,464 $222K
Wolf Hill Capital Management, LP 0.02% New 11,435 $221K
Tidal Investments LLC 0.00% New 11,009 $213K
Cwm, LLC 0.00% Reduce -19.7% 10,930 $212K
Atria Investments, Inc 0.00% New 10,755 $208K
Aquatic Capital Management LLC 0.01% Reduce -96.6% 10,700 $207K
Claret Asset Management Corp 0.04% New 10,264 $199K
Mariner, LLC 0.00% New 10,205 $197K
PNC Financial Services Group, Inc. 0.00% Reduce -25.6% 9,541 $185K
Blue Trust, Inc. 0.00% Add +18.3% 10,060 $183K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.1% 9,282 $180K
Adalta Capital Management LLC 0.09% No change 8,981 $174K
Corebridge Financial, Inc. 0.00% — 7,443 $144K
Allworth Financial LP 0.00% Reduce -0.0% 7,583 $140K
Summit Securities Group LLC 0.04% New 5,000 $97K
Concourse Financial Group Securities, Inc. 0.01% Add +6.1% 4,721 $91K
Quarry LP 0.04% Add +76.7% 4,291 $83K
J.Safra Asset Management Corp 0.01% New 4,269 $83K
EntryPoint Capital, LLC 0.04% Add +32.5% 4,165 $81K
Farther Finance Advisors, LLC 0.00% Reduce -0.3% 4,243 $80K
Farmers & Merchants Trust Co of Chambersburg PA 0.03% No change 4,100 $79K
US Bancorp \de 0.00% Reduce -14.1% 4,062 $79K
KBC Group NV 0.00% No change 4,031 $78K
Nomura Asset Management Co. Ltd. 0.00% No change 3,600 $70K
Rakuten Securities, Inc. 0.03% Add +0.9% 3,243 $63K
MetLife Investment Management, LLC 0.00% Reduce -96.7% 2,698 $52K
Leonteq Securities AG 0.01% Add +12.7% 2,493 $48K
Sunbelt Securities, Inc. 0.00% Reduce -64.8% 2,301 $45K
Ancora Advisors LLC 0.00% No change 2,220 $43K
Quadrant Capital Group LLC 0.00% Add +225.6% 2,185 $42K
Tower Research Capital LLC (TRC) 0.00% Reduce -80.4% 2,036 $39K
Lazard Asset Management LLC 0.00% Reduce -98.9% 1,798 $34K
Harbour Investments, Inc. 0.00% No change 1,596 $31K
Arrow Financial Corp 0.00% No change 1,535 $30K
GAMMA Investing LLC 0.00% Add +233.6% 1,441 $28K
Tyler-Stone Wealth Management 0.01% Reduce -23.7% 1,427 $28K
MassMutual Private Wealth & Trust, FSB 0.00% Add +9.7% 1,333 $26K
Federation des caisses Desjardins du Quebec 0.00% No change 1,120 $22K
North Star Investment Management Corp. 0.00% No change 1,100 $21K
Cypress Capital Management LLC (WY) 0.02% No change 1,057 $20K
Point72 Hong Kong Ltd 0.00% New 1,041 $20K
Hexagon Capital Partners LLC 0.00% Add +17.1% 1,026 $20K
Caldwell Sutter Capital, Inc. 0.01% No change 1,000 $19K
NewEdge Advisors, LLC 0.00% Add +2.4% 999 $19K
Private Trust Co. NA 0.00% No change 994 $19K
National Bank of Canada 0.00% Reduce -99.9% 1,021 $19K
Lindbrook Capital, LLC 0.00% Reduce -28.5% 972 $19K
GPS Wealth Strategies Group, LLC 0.00% No change 948 $18K
Allspring Global Investments Holdings, LLC 0.00% Add +2.5% 927 $18K
Paradigm Asset Management Co. LLC 0.00% No change 885 $17K
Parallel Advisors, LLC 0.00% Reduce -39.0% 804 $16K
Riggs Asset Managment Co. Inc. 0.00% No change 800 $15K
IFP Advisors, Inc 0.00% Add +3.8% 790 $15K
HM Payson & Co. 0.00% Reduce -11.8% 750 $15K
Principal Securities, Inc. 0.00% Add +0.3% 707 $14K
Global Retirement Partners, LLC 0.00% Reduce -4.2% 687 $13K
Covestor Ltd 0.01% Reduce -84.4% 649 $13K
CIBC Private Wealth Group LLC 0.00% Reduce -3.3% 640 $13K
Innealta Capital, LLC 0.00% New 577 $11K
Jones Financial Companies LLLP 0.00% Add +1548.6% 577 $11K
Benjamin Edwards Inc. 0.00% Reduce -12.1% 581 $11K
AdvisorNet Financial, Inc 0.00% No change 559 $11K
Whittier Trust Co. 0.00% No change 516 $10K
Strategic Investment Solutions, Inc. 0.00% — 405 $10K
Signaturefd, LLC 0.00% Reduce -60.0% 505 $10K
HighMark Wealth Management LLC 0.01% No change 505 $10K
Accent Capital Management, LLC 0.01% No change 500 $10K
NFSG Corp 0.00% No change 500 $10K
Spire Wealth Management 0.00% Reduce -8.8% 438 $8K
LRI Investments, LLC 0.00% No change 435 $8K
City State Bank 0.00% No change 375 $7K
Anchor Investment Management, LLC 0.00% Reduce -26.0% 370 $7K
Huntington National Bank 0.00% Add +21.5% 367 $7K
Sachetta, LLC 0.00% Add +9.6% 364 $7K
Hantz Financial Services, Inc. 0.00% No change 349 $7K
TD Waterhouse Canada Inc. 0.00% Add +79.2% 344 $6K
Abich Financial Wealth Management LLC 0.00% No change 325 $6K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 332 $6K
Rothschild Investment LLC 0.00% Add +1.3% 304 $6K
Sandy Spring Bank 0.00% No change 300 $6K
CENTRAL TRUST Co 0.00% No change 300 $6K
Parkside Financial Bank & Trust 0.00% Add +169.3% 272 $5K
RFP Financial Group LLC 0.00% No change 257 $5K
WR Wealth Planners, LLC 0.00% Reduce -1.3% 235 $5K
Abound Wealth Management 0.00% No change 208 $4K
Tidemark, LLC 0.00% No change 200 $4K
Tradewinds Capital Management, LLC 0.00% No change 200 $4K
Atwood & Palmer Inc. 0.00% No change 200 $4K
International Assets Investment Management, LLC 0.00% New 187 $4K
EverSource Wealth Advisors, LLC 0.00% Add +103.5% 175 $3K
Larson Financial Group LLC 0.00% No change 175 $3K
Centerpoint Advisors, LLC 0.00% No change 150 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 200 $3K
Geneos Wealth Management Inc. 0.00% No change 151 $3K
Smartleaf Asset Management LLC 0.00% Add +450.0% 154 $3K
WASHINGTON TRUST Co 0.00% Add +1.4% 149 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 141 $3K
Bartlett & Co. Wealth Management LLC 0.00% New 140 $3K
Redwood Wealth Management Group, LLC 0.00% New 134 $3K
SOA Wealth Advisors, LLC. 0.00% No change 128 $2K
Nemes Rush Group LLC 0.00% Reduce -65.6% 122 $2K
Manitou Investment Management Ltd. 0.00% No change 119 $2K
FinTrust Capital Advisors, LLC 0.00% Reduce -94.2% 117 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -34.9% 112 $2K
West Branch Capital LLC 0.00% No change 105 $2K
Tsfg, LLC 0.00% No change 97 $2K
Concord Wealth Partners 0.00% No change 102 $2K
ICA Group Wealth Management, LLC 0.00% No change 100 $2K
IAG Wealth Partners, LLC 0.00% No change 100 $2K
Creative Financial Designs Inc. 0.00% Reduce -73.5% 100 $2K
Bell Investment Advisors, Inc 0.00% No change 97 $2K
Fairscale Capital, LLC 0.00% — 92 $2K
Balefire, LLC 0.00% No change 93 $2K
Princeton Global Asset Management LLC 0.00% No change 75 $1K
Ashton Thomas Private Wealth, LLC 0.00% New 73 $1K
Cornerstone Planning Group LLC 0.00% No change 83 $1K
Hartford Financial Management Inc. 0.00% New 70 $1K
Carolina Wealth Advisors, LLC 0.00% No change 60 $1K
Archer Investment Corp 0.00% No change 59 $1K
Trust Co 0.00% No change 58 $1K
Cullen/Frost Bankers, Inc. 0.00% No change 54 $1K
Financial Management Professionals, Inc. 0.00% Reduce -26.3% 42 $1K
New England Capital Financial Advisors LLC 0.00% No change 50 $968
Studio Investment Management LLC 0.00% No change 50 $968
GHP Investment Advisors, Inc. 0.00% No change 45 $871
Chesapeake Asset Management LLC 0.00% No change 43 $832
CVA Family Office, LLC 0.00% No change 42 $813
TruNorth Capital Management, LLC 0.00% No change 41 $794
Johnson Financial Group, Inc. 0.00% New 35 $678
Private Wealth Management Group, LLC 0.00% Reduce -68.6% 33 $639
CBIZ Investment Advisory Services, LLC 0.00% No change 30 $581
Rise Advisors, LLC 0.00% No change 25 $484
Duncker Streett & Co. Inc. 0.00% No change 22 $426
Center for Financial Planning, Inc. 0.00% No change 20 $388
REAP Financial Group, LLC 0.00% No change 20 $387
Toronto Dominion Bank 0.00% No change 20 $387
CarsonAllaria Wealth Management, Ltd. 0.00% No change 16 $310
Pittenger & Anderson Inc. 0.00% No change 15 $291
Fairman Group, LLC 0.00% No change 15 $290
Global Wealth Strategies & Associates 0.00% No change 15 $290
Institutional & Family Asset Management, LLC 0.00% No change 15 $290
Chilton Capital Management LLC 0.00% No change 14 $271
McIlrath & Eck, LLC 0.00% No change 14 $271
Aspect Partners, LLC 0.00% No change 10 $194
Harbor Investment Advisory, LLC 0.00% New 10 $194
Gradient Investments LLC 0.00% New 10 $194
Bogart Wealth, LLC 0.00% No change 10 $194
SJS Investment Consulting Inc. 0.00% No change 10 $194
Glen Eagle Advisors, LLC 0.00% No change 10 $194
Laurel Wealth Advisors LLC 0.00% No change 9 $175
Tucker Asset Management LLC 0.00% No change 9 $174
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 7 $135
Delta Asset Management LLC 0.00% No change 5 $97
1832 Asset Management L.P. 0.00% New 5 $97
Raffa Wealth Management, LLC 0.00% No change 5 $97
MV Capital Management, Inc. 0.00% Reduce -28.6% 5 $97
Financial Perspectives, Inc 0.00% No change 4 $77
Versant Capital Management, Inc 0.00% No change 3 $58
Partnership Wealth Management, LLC 0.00% No change 3 $58
Beacon Capital Management, LLC 0.00% No change 2 $39
Pineridge Advisors LLC 0.00% No change 1 $19
Bessemer Group Inc. 0.00% No change 15 $0
Capital Advisors, Ltd. LLC 0.00% New 6 $0
Roble, Belko & Company, Inc 0.00% No change 5 $0
Avion Wealth 0.00% New 33 $0

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