PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Input momentum (manajer yang sebanding):
keluasan pemegang +11.1% ·
aliran saham -19.0% ·
posisi baru bersih +10.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +1 | 94.74M | $2.02B | +11 | −9 |
| Q1 2026 | 111 | +2 | 86.41M | $1.30B | +11 | −10 |
| Q4 2025 | 110 | 0 | 87.68M | $1.29B | +2 | −1 |
| Q3 2025 | 19 | 0 | 58.04M | $1.12B | +1 | −2 |
| Q2 2025 | 17 | 0 | 55.96M | $999.94M | +2 | −2 |
| Q1 2025 | 14 | +1 | 19.09M | $311.34M | +2 | −1 |
| Q4 2024 | 13 | +2 | 19.76M | $391.72M | +2 | — |
| Q3 2024 | 10 | +1 | 10.28M | $193.88M | +2 | −1 |
| Q2 2024 | 9 | — | 12.68M | $245.51M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 5.62M | +10.3% | $106.01M | 4.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 5.62M | +10.3% | $106.01M | 4.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Greenlight Capital (DME Capital) ✦ | 5.62M | +10.3% | $106.01M | 4.4% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 2.35M | -6.0% | $44.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 2.35M | -6.0% | $44.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (pasif) | 1.04M | +11.0% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 642.59K | -35.0% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 642.59K | -35.0% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 273.06K | +41.6% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 273.06K | +41.6% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 149.62K | -90.0% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 96.43K | +7.0% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 45.56K | -96.5% | $859,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 45.56K | -96.5% | $859,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 38.76K | Baru | $731,014 | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 38.76K | Baru | $731,014 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 24.15K | Baru | $455,507 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 24.15K | Baru | $455,507 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $731,014 | 0.0% |
| D. E. Shaw & Co. | $731,014 | 0.0% |
| AQR Capital Management | $455,507 | 0.0% |
| AQR Capital Management | $455,507 | 0.0% |
Telah keluar
| Wellington Management | $1.74M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2 pemegang, 81.00K saham, $81,919 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.