PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Señales de momentum (gestores comparables):
amplitud de titulares +7.7% ·
flujo de acciones -3.4% ·
nuevas posiciones netas +7.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 6.27M | +9.1% | $102.24M | 5.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 6.27M | +9.1% | $102.24M | 5.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Greenlight Capital (DME Capital) ✦ | 6.27M | +9.1% | $102.24M | 5.2% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 4.87M | -4.5% | $79.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 2.57M | +2.7% | $41.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 2.57M | +2.7% | $41.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (pasivo) | 1.90M | +35.1% | $31.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.58M | -9.4% | $25.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 516.06K | +122.2% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 398.12K | -81.2% | $6.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 398.12K | -81.2% | $6.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 262.76K | -16.2% | $4.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 262.76K | -16.2% | $4.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 214.71K | Nuevo | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 214.71K | Nuevo | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 214.71K | Nuevo | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 212.25K | +850.4% | $3.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 212.25K | +850.4% | $3.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Soros Fund Management ✦ | 150.00K | -63.7% | $2.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Soros Fund Management ✦ | 150.00K | -63.7% | $2.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 112.81K | +8.9% | $1.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.51K | -9.0% | $318,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.51K | -9.0% | $318,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 19.51K | -9.0% | $318,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 10.99K | Nuevo | $179,296 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $3.50M | 0.0% |
| Marshall Wace | $3.50M | 0.0% |
| Marshall Wace | $3.50M | 0.0% |
| Gotham Asset Management | $179,296 | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $729,376 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2 tenedores, 81.00K acciones, $81,919 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.