Penn EntertainmentPENN

13F holders, Q4 2024 (December 31)
382holders −12
39new positions
62sold out
7famous investors
$19.82avg. 13F price*

At the end of Q4 2024, 382 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, down 12 from Q3 2024. 39 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($361.9M), Vanguard Group Inc. ($324.2M) and HG Vora Capital Management, LLC ($287.4M). 7 famous investors held it, including David Einhorn (5.9% of Greenlight Capital (DME Capital Management)'s portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions39$152.2M
Exits62$65.1M

All 13F filers, Q3 2024 → Q4 2024: 20,105,464 shares bought and 20,005,670 shares sold, net +99,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 382 holders

BlackRock, Inc. 0.01% Add +3.4% 18,259,571 $361.9M
Vanguard Group Inc. 0.01% Reduce -0.1% 16,357,298 $324.2M
HG Vora Capital Management, LLC 21.67% No change 14,500,000 $287.4M
Shapiro Capital Management LLC 4.63% Reduce -1.2% 6,873,932 $136.2M
Nomura Holdings Inc. 0.66% Add +5.7% 6,306,064 $125.0M
Greenlight Capital (DME Capital Management) 5.86% Add +2.3% 5,748,440 $113.9M
State Street Corp. 0.00% Add +3.6% 5,106,737 $101.2M
FMR LLC 0.01% Reduce -60.1% 4,187,393 $83.0M
Invesco Ltd. 0.01% Add +27.9% 3,882,009 $76.9M
Armistice Capital, LLC 1.52% Add +37.8% 3,298,268 $65.4M
Earnest Partners LLC 0.26% Reduce -28.1% 2,981,837 $59.1M
Bank of America Corp. 0.01% Reduce -25.3% 2,852,543 $56.5M
Goldman Sachs Group Inc. 0.01% Reduce -9.3% 2,606,984 $51.7M
Geode Capital Management, LLC 0.00% Add +6.5% 2,500,342 $49.6M
Citadel Advisors 0.04% Add +4545.1% 2,116,149 $41.9M
Morgan Stanley 0.00% Reduce -0.4% 1,907,854 $37.8M
Sei Investments Co. 0.05% Reduce -24.4% 1,838,228 $36.4M
Kettle Hill Capital Management, LLC 7.76% Add +43.1% 1,801,787 $35.7M
Contrarius Group Holdings Ltd 2.14% — 1,765,598 $35.0M
Millennium Management 0.03% Add +171.0% 1,741,370 $34.5M
Royal Bank of Canada 0.01% Reduce -0.3% 1,559,311 $30.9M
Long Focus Capital Management, LLC 2.34% Add +3.0% 1,545,000 $30.6M
NewEdge Wealth, LLC 0.51% Reduce -2.9% 1,494,224 $29.6M
UBS Group AG 0.01% Add +146.8% 1,430,464 $28.4M
Norges Bank 0.00% Add +35.3% 1,407,720 $27.9M
SG Americas Securities, LLC 0.12% New 1,402,889 $27.8M
Man Group plc 0.09% Add +25.0% 1,398,998 $27.7M
J. Goldman & Co LP 0.96% New 1,365,452 $27.1M
Holocene Advisors, LP 0.09% Add +2177.7% 1,360,565 $27.0M
Northwestern Mutual Wealth Management Co. 0.02% Reduce -5.9% 1,342,872 $26.6M
Charles Schwab Investment Management Inc. 0.00% Add +4.3% 1,337,162 $26.5M
Dimensional Fund Advisors LP 0.01% Reduce -1.4% 1,256,815 $24.9M
Mane Global Capital Management LP 1.08% New 1,186,823 $23.5M
Northern Trust Corp. 0.00% Add +19.4% 1,043,383 $20.7M
Invenomic Capital Management LP 1.10% Reduce -13.8% 989,765 $19.6M
Bank of New York Mellon Corp 0.00% Reduce -8.4% 945,043 $18.7M
Raymond James Financial Inc. 0.01% — 898,295 $17.8M
Wells Fargo & Company 0.00% Add +10.2% 843,372 $16.7M
Benchstone Capital Management LP 1.72% — 838,203 $16.6M
Jennison Associates LLC 0.01% Add +0.2% 770,028 $15.3M
Principal Financial Group Inc. 0.01% Add +2.9% 725,147 $14.4M
Kodai Capital Management LP 0.56% New 694,916 $13.8M
Barclays PLC 0.01% Reduce -51.2% 625,701 $12.4M
Harbor Capital Advisors, Inc. 0.52% Add +8.4% 597,942 $11.9M
Federated Hermes, Inc. 0.02% New 569,139 $11.3M
Verition Fund Management LLC 0.06% Add +24.2% 562,540 $11.1M
Penn Capital Management Company, LLC 1.05% Add +4.3% 541,767 $10.7M
Boothbay Fund Management, LLC 0.34% Reduce -15.0% 539,739 $10.7M
Harbert Fund Advisors, LLC 8.93% Reduce -14.8% 518,272 $10.3M
Jefferies Financial Group Inc. 0.12% Add +22441.3% 508,758 $10.1M
National Bank of Canada 0.01% Add +49434.2% 500,791 $9.9M
MUFG Securities EMEA plc 0.19% New 499,999 $9.9M
ING Groep NV 0.07% New 500,000 $9.9M
New York State Common Retirement Fund 0.01% Add +5.1% 451,787 $9.0M
Soros Fund Management 0.21% New 413,416 $8.2M
Legal & General Group Plc 0.00% Reduce -0.6% 395,750 $7.8M
Citigroup Inc. 0.01% Add +188.6% 380,596 $7.5M
Pathstone Holdings, LLC 0.03% Reduce -3.6% 379,937 $7.5M
Public Sector Pension Investment Board 0.03% Add +17.5% 372,776 $7.4M
Ameriprise Financial Inc. 0.00% Reduce -8.2% 365,878 $7.3M
Orvieto Partners, L.P. 5.68% — 340,000 $6.7M
Simplex Trading, LLC 0.18% Add +66.1% 317,286 $6.3M
Envestnet Asset Management Inc. 0.00% Reduce -12.7% 314,755 $6.2M
Point72 Asset Management 0.02% Add +109.5% 313,500 $6.2M
Susquehanna International Group, LLP 0.01% Reduce -35.9% 302,968 $6.0M
JPMorgan Chase & Co. 0.00% Reduce -73.5% 301,767 $6.0M
Prelude Capital Management, LLC 0.50% Reduce -4.3% 301,224 $6.0M
Rhumbline Advisers 0.01% Reduce -1.2% 294,227 $5.8M
Peregrine Capital Management LLC 0.17% Reduce -3.5% 292,924 $5.8M
Driehaus Capital Management LLC 0.05% Add +24.9% 292,617 $5.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -5.7% 289,900 $5.7M
Swiss National Bank 0.00% Add +0.6% 269,284 $5.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +33.0% 264,587 $5.2M
Nuveen Asset Management, LLC 0.00% Reduce -6.3% 259,519 $5.1M
Walleye Capital LLC 0.05% Add +347.6% 257,253 $5.1M
Natixis Advisors, LLC 0.01% Reduce -20.4% 241,760 $4.8M
Adage Capital Partners Gp, L.L.C. 0.01% New 232,253 $4.6M
Clearline Capital LP 0.59% Reduce -22.3% 225,029 $4.5M
13D Management LLC 3.21% Reduce -0.1% 218,654 $4.3M
Hedges Asset Management LLC 2.68% Add +2.2% 204,650 $4.1M
New York State Teachers Retirement System 0.01% No change 186,900 $3.7M
California Public Employees Retirement System 0.00% Reduce -11.0% 181,337 $3.6M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -53.0% 179,377 $3.6M
Jane Street Group, LLC 0.01% Reduce -9.7% 176,441 $3.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.0% 175,265 $3.5M
Assenagon Asset Management S.A. 0.01% Reduce -87.7% 174,721 $3.5M
Fieldview Capital Management, LLC 0.53% — 172,657 $3.4M
State of Wisconsin Investment Board 0.01% Reduce -19.5% 168,594 $3.3M
Hudson Bay Capital Management LP 0.02% New 167,271 $3.3M
IMC-Chicago, LLC 0.09% Reduce -6.3% 164,343 $3.3M
Readystate Asset Management LP 0.25% Add +7.2% 161,499 $3.2M
Prudential Financial Inc. 0.00% Reduce -1.1% 150,255 $3.1M
Stifel Financial Corp. 0.00% Reduce -4.2% 156,685 $3.1M
Wolverine Trading, LLC 0.07% Reduce -9.5% 160,358 $3.0M
CANADA LIFE ASSURANCE Co 0.01% No change 145,010 $2.9M
Schonfeld Strategic Advisors LLC 0.02% Add +11.4% 141,777 $2.8M
CastleKnight Management LP 0.32% No change 137,000 $2.7M
California State Teachers Retirement System 0.00% Reduce -2.9% 129,136 $2.6M
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 115,652 $2.3M
South Dakota Investment Council 0.04% No change 107,311 $2.1M

"% 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 382 holders