PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.6% · net new positions -5.3% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 217.09K | $3.09M | n/a | n/a |
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 15.35M | -4.2% | $295.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Greenlight Capital (DME Capital) ✦ | 6.77M | -9.7% | $130.38M | 5.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passive) | 4.70M | -2.0% | $90.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 3.93M | +74.7% | $75.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 2.54M | +0.1% | $48.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 2.46M | n/a | $47.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 2.25M | n/a | $43.41M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Morgan Stanley ✦ | 1.79M | n/a | $34.45M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | Adage Capital Partners ✦ | 452.20K | +4.5% | $8.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 378.65K | +662.5% | $7.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 12 | Fidelity (FMR) ✦ | 237.03K | -41.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 229.10K | -64.6% | $4.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 180.18K | -86.2% | $3.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 143.78K | -62.8% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 124.85K | +6.8% | $2.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 80.80K | New | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 18 | Fairfax Financial ✦ | 54.90K | 0.0% | $1.06M | 0.1% | Held | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 37.12K | +0.3% | $714,950 | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.56M | 0.0% |
Exited
| Norges Bank | $39.74M | was 0.0% |
| Point72 Asset Management | $13.69M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 81.00K shares, $81,919 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.