PENN — PENN ENTERTAINMENT INC
As of Q2 2026, 35 SEC-registered investment managers reported holding PENN (PENN ENTERTAINMENT INC) in their latest 13F filings, with a combined reported value of $1.28B across 60.03M shares. That is +12.2% by share count (+6.53M shares) versus the previous quarter, while reported value moved +60.2%. Ownership is concentrated: the five largest holders account for 65.9% of reported value and the top ten for 83.3%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 13 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PENN is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 19.22M | $410.58M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 14.30M | $210.96M | 0.00% | Reduce |
| Whale Rock Capital Management history | Q3 2021 | 2.04M | $148.14M | 0.97% | New |
| AQR Capital Management history | Q2 2026 | 6.89M | $147.23M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 5.10M | $108.92M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 4.85M | $103.57M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.42M | $73.02M | 0.00% | Add |
| Baron Funds history | Q2 2026 | 2.74M | $58.62M | 0.14% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.43M | $51.88M | 0.01% | Reduce |
| MFS Investment Management history | Q3 2023 | 1.73M | $39.63M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.77M | $37.86M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.74M | $37.27M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.73M | $36.96M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 2.44M | $36.63M | 0.05% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.67M | $35.71M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.42M | $30.23M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 826.45K | $17.65M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 753.82K | $16.76M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 782.48K | $16.71M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 613.96K | $13.11M | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 753.82K sh · $16.76M
- Wellington Management Group 406.35K sh · $8.68M
- Two Sigma Investments 195.75K sh · $4.18M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 2.44M sh · $36.63M
- Point72 Asset Management sold 242.88K sh · $3.65M
- CPP Investments sold 64.60K sh · $970.94K
- Maverick Capital sold 63.80K sh · $958.90K
- Janus Henderson Group sold 63.06K sh · $948.14K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.76M | 3.54M | 3.54M | 16.42M | 16.32M | 15.41M | 15.69M | 19.22M |
| AQR Capital Management | 104.23K | 201.37K | 395.01K | 507.05K | 221.49K | 317.03K | 625.94K | 2.13M | 1.60M | 426.39K | 35.71K | — | 24.15K | 21.45K | 19.51K | 49.66K | 378.65K | 3.50M | 2.96M | 6.89M |
| Bank of America Corp | 2.16M | 1.97M | 2.53M | 2.55M | 1.16M | 832.00K | 34.50M | 30.00M | 30.38M | 2.00K | 5.63M | 2.62M | 172.00K | 4.35M | 2.00K | 394.00K | 844.00K | 3.00K | 4.35M | 5.10M |
| Invesco Ltd | 10.78M | 11.84M | 8.86M | 7.84M | 6.33M | 5.13M | 2.74M | 194.00K | 194.00K | 194.00K | 194.00K | 195.00K | 3.03M | 3.88M | 6.00M | 5.92M | 5.86M | 5.77M | 5.13M | 4.85M |
| Geode Capital Management | 2.91M | 3.11M | 3.27M | 3.40M | 2.26M | 2.27M | 2.32M | 2.39M | 2.40M | 2.45M | 2.54M | 2.50M | 2.35M | 2.50M | 2.57M | 2.54M | 2.54M | 2.41M | 2.35M | 3.42M |
| Baron Funds | 10.42M | 10.67M | 10.62M | 8.69M | 8.57M | 8.09M | 7.66M | 7.44M | 6.14M | 5.14M | 353.40K | — | — | — | — | — | — | — | 2.09M | 2.74M |
| Goldman Sachs Group | 509.87K | 1.04M | 2.04M | 375.55K | 4.94M | 4.17M | 5.57M | 1.72M | 4.57M | 5.50M | 4.10M | 2.82M | 2.87M | 3.39M | 3.14M | 2.47M | 2.46M | 2.46M | 3.91M | 2.43M |
| Charles Schwab Investment Management | 1.62M | 1.78M | 1.88M | 1.96M | 1.72M | 1.76M | 1.39M | 1.40M | 974.18K | 1.02M | 1.08M | 1.14M | 1.28M | 1.34M | 1.31M | 1.33M | 1.37M | 1.32M | 1.47M | 1.77M |
| Citadel Advisors | 3.38M | 3.73M | 2.91M | 3.39M | 2.54M | 2.98M | 2.00M | 1.69M | 6.51M | 2.23M | 5.33M | 3.95M | 3.50M | 5.51M | 3.26M | 1.98M | 817.60K | 1.83M | 3.05M | 1.74M |
| Morgan Stanley | 1.57M | 1.89M | 1.32M | 1.63M | 99.00K | 100.00K | 106.00K | 105.00K | 112.00K | 112.00K | 122.00K | 1.62M | 1.92M | 1.91M | 2.01M | 1.59M | 1.00K | 1.00K | 1.00K | 1.73M |
| Arrowstreet Capital | 35.60K | — | — | — | 324.37K | 539.64K | — | — | — | 1.57M | — | — | — | — | — | 2.25M | 3.93M | 2.13M | 2.32M | 1.67M |
| Northern Trust Corp | 1.24M | 1.29M | 1.30M | 1.35M | 1.26M | 1.19M | 1.16M | 1.11M | 1.08M | 1.08M | 917.93K | 819.47K | 873.87K | 1.04M | 1.03M | 920.47K | 909.54K | 812.92K | 877.90K | 1.42M |
| UBS Group AG | 183.13K | 265.23K | 278.07K | 321.51K | 223.02K | 1.00K | 284.29K | 156.11K | 358.61K | 211.56K | 70.83K | 823.74K | 658.34K | 1.53M | 500.00K | 1.39M | 941.21K | 903.21K | 1.23M | 826.45K |
| JPMorgan Chase & Co | 333.42K | 313.95K | 291.80K | 230.75K | 18.00K | 18.00K | 8.29M | 7.08M | 2.42M | 95.30K | 2.42M | 114.90K | 8.70K | 268.00K | 268.00K | 13.50K | 10.00K | 10.00K | — | 753.82K |
| BNY Mellon | 900.31K | 992.68K | 992.28K | 2.34M | 1.43M | 140.00K | 140.00K | 1.33M | 1.25M | 1.23M | 1.11M | 1.04M | 1.03M | 945.04K | 886.09K | 809.29K | 768.38K | 715.56K | 687.07K | 782.48K |
| Principal Global Investors | 193.61K | 197.87K | 200.60K | 201.93K | 618.25K | 608.47K | 613.95K | 578.63K | 557.33K | 582.10K | 561.05K | 733.84K | 704.49K | 725.15K | 742.90K | 717.92K | 674.30K | 607.36K | 617.20K | 613.96K |
| Millennium Management | 828.46K | 1.45M | 1.22M | 261.73K | 207.24K | 1.60M | 1.11M | 367.17K | 821.32K | 618.93K | 28.00M | 1.20M | 911.59K | 2.04M | 2.42M | 1.95M | 487.18K | 803.64K | 1.16M | 534.90K |
| Wells Fargo & Co | 766.92K | 614.04K | 687.02K | 636.61K | 2.44M | 2.46M | 2.46M | 1.29M | 1.33M | 3.03M | 1.00K | 1.00K | 1.00K | 1.00K | 1.90M | 1.00K | 80.00K | 197.00K | 197.00K | 440.50K |
| PSP Investments | 26.44K | 27.72K | 23.31K | 15.94K | — | — | — | — | — | — | — | 328.76K | 317.36K | 372.78K | 474.54K | 496.06K | 547.98K | 442.11K | 455.65K | 436.44K |
| Wellington Management Group | 4.42M | 4.01M | 1.46M | 544.67K | 1.39M | 1.26M | 1.26M | — | — | 628.02K | 214.90K | 90.02K | — | — | — | — | — | — | — | 406.35K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details