PENN Entertainment, Inc. - PENN

Sector: Consumer Cyclical · Industry: Resorts & Casinos

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.012B

QoQ value delta ($000)

-$837.5M (-29.39%)

Implied price effect (QoQ)

-23.37%

Total shares

136,502,051

QoQ shares delta

-11,627,940 (-7.85%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	227,278	15,408,680	0.0%
VANGUARD GROUP INC	210,963	14,302,633	0.0%
HG Vora Capital Management, LLC	92,187	6,250,000	34.81%
DME Capital Management, LP	89,155	6,044,440	3.13%
Invesco Ltd.	85,167	5,774,078	0.01%
Hill Path Capital LP	84,957	5,759,820	5.47%
STATE STREET CORP	66,202	4,488,291	0.0%
SHAPIRO CAPITAL MANAGEMENT LLC	57,215	3,878,988	3.02%
AQR CAPITAL MANAGEMENT LLC	51,340	3,499,700	0.03%
ARMISTICE CAPITAL, LLC	45,666	3,096,000	0.54%
EARNEST PARTNERS LLC	41,942	2,843,526	0.18%
BANK OF AMERICA CORP /DE/	40,603	2,752,808	0.0%
GOLDMAN SACHS GROUP INC	36,312	2,461,836	0.0%
GEODE CAPITAL MANAGEMENT, LLC	35,482	2,405,031	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31,374	2,127,074	0.02%
HENNESSY ADVISORS INC	29,405	1,993,600	1.04%
SEI INVESTMENTS CO	28,336	1,921,105	0.03%
Long Focus Capital Management, LLC	27,730	1,880,000	0.73%
MORGAN STANLEY	27,020	1,831,931	0.0%
CITADEL ADVISORS LLC	26,968	1,828,342	0.0%
KETTLE HILL CAPITAL MANAGEMENT, LLC	26,157	1,773,390	5.83%
Invenomic Capital Management LP	22,642	1,535,053	1.05%
NOMURA HOLDINGS INC	21,319	1,445,423	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,727	1,405,222	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	19,480	1,320,690	0.0%