PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +7.7% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +1 | 94.67M | $2.02B | +11 | −11 |
| 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 | n/a |
| Q3 2024 | 10 | +1 | 10.28M | $193.88M | +2 | −1 |
| Q2 2024 | 9 | n/a | 12.68M | $245.51M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 16.42M | n/a | $293.50M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasif) | 16.03M | n/a | $286.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Greenlight Capital (DME Capital) ✦ | 7.49M | +19.6% | $133.93M | 5.8% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (pasif) | 4.79M | -1.6% | $85.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 2.54M | -1.2% | $45.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 2.25M | Baru | $40.21M | 0.0% | New | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (pasif) | 2.22M | +16.9% | $39.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.30M | -17.3% | $23.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 766.34K | +191.7% | $13.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 646.81K | +62.5% | $11.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 432.87K | -16.1% | $7.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 406.51K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Marshall Wace ✦ | 386.87K | +80.2% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 116.90K | +3.6% | $2.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Fairfax Financial ✦ | 54.90K | Baru | $981,063 | 0.1% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 49.66K | +154.5% | $887,425 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | Two Sigma Investments ✦ | 37.02K | -82.6% | $661,458 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $40.21M | 0.0% |
| Fairfax Financial | $981,063 | 0.1% |
Telah keluar
| Soros Fund Management | $2.45M | adalah 0.1% |
| Gotham Asset Management | $179,296 | 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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.