Ficha del valor · trimestre archivado
PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
111Tenedores rastreados
+2Δ titulares
86.41MAcciones mantenidas
$1.30BValor declarado
+11Nuevas posiciones
−10Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +1.8% ·
flujo de acciones +9.5% ·
nuevas posiciones netas +0.9%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Greenlight Capital (DME Capital) ✦ | 6.04M | 0.0% | $90.85M | 2.8% | Held | 8 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 6.03M | n/a | $90.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 5.13M | -11.2% | $77.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (pasivo) | 4.37M | -2.7% | $65.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 4.35M | +58.1% | $65.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Goldman Sachs Group ✦ | 3.91M | +59.0% | $58.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 2.96M | -15.4% | $43.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 9 | Citadel Advisors ✦ | 2.57M | +102.6% | $38.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Balyasny Asset Management L.P. | 2.44M | Nuevo | $36.63M | 0.1% | New | 1 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (pasivo) | 2.35M | -2.5% | $35.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 13 | Arrowstreet Capital ✦ | 2.32M | +9.2% | $34.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bamco Inc /Ny/ | 2.09M | Nuevo | $31.45M | 0.1% | New | 1 | SEC ↗ |
| 15 | Sei Investments Co | 1.89M | -1.7% | $28.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 1.47M | +11.3% | $22.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 1.23M | +36.6% | $18.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 1.16M | +52.4% | $17.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.07M | -6.8% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 877.90K | +8.0% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Susquehanna International Group, Llp | 874.72K | +163.4% | $13.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 796.18K | +44.6% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Victory Capital Management Inc | 768.15K | -3.4% | $11.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | New York State Common Retirement… | 715.07K | +16.8% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jennison Associates Llc | 693.17K | -25.0% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 687.07K | -4.0% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 27 | Bnp Paribas Financial Markets | 638.63K | +1076.4% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 630.96K | +102.5% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 617.51K | +77.4% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Principal Financial Group Inc | 617.20K | +1.6% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 484.93K | +43.0% | $7.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 32 | Federated Hermes, Inc. | 416.17K | +6.2% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Squarepoint Ops LLC | 411.29K | +129.7% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 392.87K | +44.5% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 35 | Ameriprise Financial Inc | 337.11K | -4.2% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 361.41K | +9820.8% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 305.22K | +2.5% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | Envestnet Asset Management Inc | 302.07K | +6.8% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 297.09K | -11.7% | $4.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Adage Capital Partners ✦ | 284.01K | -46.1% | $4.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 276.39K | -3.0% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Swiss National Bank | 273.38K | 0.0% | $4.11M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 258.84K | -41.6% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 44 | Rhumbline Advisers | 251.89K | -5.2% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 245.47K | +17.3% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Point72 Asset Management ✦ | 242.88K | -66.6% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 213.16K | +93.5% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Nuveen, LLC | 204.34K | +6.0% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | American Century Companies Inc | 200.34K | +6.0% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 199.57K | Nuevo | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 51 | California State Teachers… | 166.07K | +28.3% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 151.29K | -16.4% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 150.39K | Nuevo | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 142.90K | -2.3% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 138.62K | +8.1% | $2.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Assenagon Asset Management S.A. | 122.14K | -86.8% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 119.11K | -1.1% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 114.87K | -3.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Stifel Financial Corp | 106.28K | +52.7% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cetera Investment Advisers | 96.22K | -1.1% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Group One Trading Llc | 95.52K | -37.9% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Grantham, Mayo, Van Otterloo & Co.… | 93.50K | +76.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 82.73K | +294.5% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Walleye Trading LLC | 72.11K | +103.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 68.44K | +17.0% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Raymond James Financial Inc | 66.12K | -1.3% | $993,814 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Canada Pension Plan Investment Board | 64.60K | -82.4% | $970,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 63.06K | 0.0% | $948,137 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 59.63K | +0.6% | $896,314 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Marshall Wace ✦ | 59.31K | -85.7% | $891,429 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 71 | Hrt Financial Lp | 55.57K | -48.2% | $835,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Fairfax Financial ✦ | 54.90K | 0.0% | $825,147 | 0.0% | Held | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 57.55K | +0.4% | $805,195 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Alliancebernstein L.P. | 54.05K | -8.6% | $797,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 51.74K | +8.8% | $777,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Amundi | 50.57K | -93.5% | $760,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 44.80K | -20.6% | $673,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Lazard Asset Management Llc | 43.78K | Nuevo | $657,968 | 0.0% | New | 1 | SEC ↗ |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 42.64K | Nuevo | $640,819 | 0.0% | New | 1 | SEC ↗ |
| 80 | Simplex Trading, Llc | 38.12K | Nuevo | $573,003 | 0.0% | New | 1 | SEC ↗ |
| 81 | Creative Planning | 37.62K | -8.4% | $565,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | LPL Financial LLC | 36.36K | -1.7% | $546,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cibc World Market Inc. | 35.27K | +4.7% | $530,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Capstone Investment Advisors, Llc | 33.26K | Nuevo | $499,823 | 0.0% | New | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 32.94K | Nuevo | $490,227 | 0.0% | New | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 31.43K | +16.4% | $473,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Wealth Enhancement Advisory… | 30.09K | -40.3% | $444,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 28.82K | +16.5% | $433,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cerity Partners LLC | 28.00K | -47.1% | $420,885 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Zurcher Kantonalbank (Zurich… | 27.97K | 0.0% | $420,404 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 27.25K | -48.4% | $409,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 25.03K | Nuevo | $376,216 | 0.0% | New | 1 | SEC ↗ ×2 |
| 93 | Cwm, Llc | 24.91K | -72.9% | $374,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 23.83K | +16.5% | $358,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Lido Advisors, LLC | 21.83K | -21.2% | $328,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 21.73K | -29.5% | $326,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 19.07K | -3.6% | $286,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 16.92K | -36.7% | $254,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 15.42K | +11.2% | $231,792 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 100 | Pnc Financial Services Group, Inc. | 14.30K | +13.9% | $214,898 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Balyasny Asset Management L.P. | $36.63M | 0.1% |
| Bamco Inc /Ny/ | $31.45M | 0.1% |
| Gotham Asset Management | $3.00M | 0.0% |
| Bridgewater Associates | $2.26M | 0.0% |
| Lazard Asset Management Llc | $657,968 | 0.0% |
| Mitsubishi UFJ Trust &… | $640,819 | 0.0% |
| Simplex Trading, Llc | $573,003 | 0.0% |
| Capstone Investment Advisors… | $499,823 | 0.0% |
| Corient Private Wealth LP | $490,227 | 0.0% |
| Neuberger Berman Group LLC | $376,216 | 0.0% |
Posición cerrada
| Nomura Holdings Inc | $19.03M | era 0.1% |
| Norges Bank | $7.41M | era 0.0% |
| First Trust Advisors Lp | $3.81M | era 0.0% |
| California Public Employees… | $3.04M | era 0.0% |
| Allianz Asset Management GmbH | $2.41M | era 0.0% |
| Mariner, LLC | $882,601 | era 0.0% |
| Focus Partners Wealth | $173,033 | era 0.0% |
| Voya Investment Management Llc | $157,427 | era 0.0% |
| Parallax Volatility Advisers… | $37,170 | era 0.0% |
| Assetmark, Inc | $59 | 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.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Aug 12
SC 13G: AQR CAPITAL MANAGEMENT LLC
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 29
SC 13G/A: BlackRock, Inc.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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