PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Input momentum (manajer yang sebanding):
keluasan pemegang +7.7% ·
aliran saham -3.4% ·
posisi baru bersih +7.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| 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) ✦ | 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 ✦ (pasif) | 4.87M | -4.5% | $79.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 2.57M | +2.7% | $41.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 2.57M | +2.7% | $41.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (pasif) | 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 | Baru | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 214.71K | Baru | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 214.71K | Baru | $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 | Baru | $179,296 | 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
| 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% |
Telah keluar
| D. E. Shaw & Co. | $729,376 | 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.