Wertpapierdatensatz · archiviertes Quartal
PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
17Erfasste Halter
0Δ Inhaber
55.96MGehaltene Aktien
$999.94MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +7.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 16.42M | — | $293.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 16.03M | — | $286.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 16.03M | — | $286.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 16.03M | — | $286.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 16.03M | — | $286.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 16.03M | — | $286.44M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Greenlight Capital (DME Capital) ✦ | 7.49M | +19.6% | $133.93M | 5.8% | ▲ Add | 5 | SEC ↗ |
| 23 | Greenlight Capital (DME Capital) ✦ | 7.49M | +19.6% | $133.93M | 5.8% | ▲ Add | 5 | SEC ↗ |
| 24 | Greenlight Capital (DME Capital) ✦ | 7.49M | +19.6% | $133.93M | 5.8% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 4.79M | -1.6% | $85.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 2.54M | -1.2% | $45.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 2.54M | -1.2% | $45.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 2.25M | Neu | $40.21M | 0.0% | New | 1 | SEC ↗ |
| 29 | Norges Bank ✦ (passiv) | 2.22M | +16.9% | $39.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 1.30M | -17.3% | $23.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 766.34K | +191.7% | $13.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 646.81K | +62.5% | $11.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 646.81K | +62.5% | $11.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Adage Capital Partners ✦ | 432.87K | -16.1% | $7.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 406.51K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 406.51K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 406.51K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 406.51K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 406.51K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 386.87K | +80.2% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 386.87K | +80.2% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 116.90K | +3.6% | $2.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Fairfax Financial ✦ | 54.90K | Neu | $981,063 | 0.1% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 49.66K | +154.5% | $887,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 49.66K | +154.5% | $887,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 49.66K | +154.5% | $887,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 49.66K | +154.5% | $887,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 49.66K | +154.5% | $887,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 37.02K | -82.6% | $661,458 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $40.21M | 0.0% |
| Fairfax Financial | $981,063 | 0.1% |
Ausgestiegen
| Soros Fund Management | $2.45M | war 0.1% |
| Gotham Asset Management | $179,296 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 81.00K Anteile, $81,919 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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