Companies / PENN Entertainment, Inc. / Activity
Activity — PENN Entertainment, Inc.
150 moves.
| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q2 2026 as of | BlackRock, Inc. 13F manager | Add | — | $81.45M | +3.8M +24.75% | 19,221,848 14.34% of shares | high |
| Q1 2026 as of | Balyasny Asset Management L.P. 13F manager | New | — | $36.63M | +2.4M | 2,437,292 1.82% of shares | medium |
| Q1 2026 as of | Fuller & Thaler Asset Management, Inc. 13F manager | New | — | $32.60M | +2.2M | 2,168,909 1.62% of shares | medium |
| Q1 2026 as of | Bamco Inc /Ny 13F manager | New | — | $31.45M | +2.1M | 2,092,244 1.56% of shares | medium |
| Q4 2023 as of | Barclays PLC 13F manager | Add | — | $28.85M | +1.1M +438.46% | 1,361,871 1.02% of shares | medium |
| Q4 2025 as of | Norges Bank 13F manager | Trim | — | $-20.64M | -1.4M -73.58% | 502,376 0.37% of shares | medium |
| Q1 2026 as of | Nomura Holdings Inc 13F manager | Exit | — | $-19.03M | -1.3M -100.00% | — | medium |
| Q2 2026 as of | State Street Corporation 13F manager | Add | — | $17.11M | +801K +17.84% | 5,289,200 3.95% of shares | medium |
| Q1 2026 as of | Shapiro Capital Management LLC 13F manager | Trim | — | $-16.14M | -1.1M -27.69% | 2,804,858 2.09% of shares | medium |
| Q2 2024 as of | Barclays PLC 13F manager | Trim | — | $-13.83M | -715K -53.93% | 610,449 0.46% of shares | medium |
| Q4 2024 as of | Barclays PLC 13F manager | Trim | — | $-13.00M | -656K -51.18% | 625,701 0.47% of shares | medium |
| Q3 2024 as of | Barclays PLC 13F manager | Add | — | $12.66M | +671K +109.93% | 1,281,523 0.96% of shares | medium |
| Q4 2025 as of | Bank of America Corp /De 13F manager | Trim | — | $-12.54M | -850K -23.60% | 2,752,808 2.05% of shares | medium |
| Q1 2026 as of | Amundi 13F manager | Trim | — | $-10.99M | -732K -93.53% | 50,567 0.04% of shares | medium |
| Q1 2026 as of | Kettle Hill Capital Management, LLC 13F manager | Trim | — | $-9.62M | -640K -36.08% | 1,133,624 0.85% of shares | medium |
| Q2 2025 as of | Barclays PLC 13F manager | Trim | — | $-8.85M | -495K -60.40% | 324,719 0.24% of shares | medium |
| Q1 2026 as of | BNP Paribas Financial Markets 13F manager | Add | — | $8.78M | +584K +1076.38% | 638,632 0.48% of shares | medium |
| Q1 2026 as of | AQR Capital Management, LLC 13F manager | Trim | — | $-7.89M | -538K -15.38% | 2,961,304 2.21% of shares | medium |
| Q1 2026 as of | Norges Bank 13F manager | Exit | — | $-7.41M | -502K -100.00% | — | medium |
| Q1 2026 as of | Millennium Management LLC 13F manager | Add | — | $5.98M | +398K +52.37% | 1,158,082 0.86% of shares | medium |
| Q2 2026 as of | Victory Capital Management, Inc. 13F manager | Add | — | $5.59M | +262K +34.08% | 1,029,962 0.77% of shares | medium |
| Q1 2026 as of | Marshall Wace, LLP 13F manager | Trim | — | $-5.32M | -354K -85.66% | 59,310 0.04% of shares | medium |
| Q1 2026 as of | Hudson Bay Capital Management LP 13F manager | Exit | — | $-4.58M | -311K -100.00% | — | low |
| Q1 2026 as of | CPPIB Crestone Peak Resources Canada Inc. 13F manager | Trim | — | $-4.56M | -303K -82.44% | 64,600 0.05% of shares | low |
| Q2 2026 as of | WINTON GROUP Ltd 13F manager | Exit | — | $-3.85M | -261K -100.00% | — | low |
| Q1 2026 as of | First Trust Advisors LP 13F manager | Exit | — | $-3.81M | -258K -100.00% | — | low |
| Q1 2026 as of | Adage Capital Partners Gp, L.L.C. 13F manager | Trim | — | $-3.66M | -243K -46.13% | 284,008 0.21% of shares | low |
| Q1 2026 as of | Penn Capital Management Company, LLC 13F manager | Add | — | $3.37M | +224K +25.06% | 1,116,813 0.83% of shares | low |
| Q1 2025 as of | Barclays PLC 13F manager | Add | — | $3.17M | +194K +31.06% | 820,072 0.61% of shares | low |
| Q1 2026 as of | Arrowstreet Capital, Limited Partnership 13F manager | Add | — | $2.95M | +196K +9.24% | 2,323,554 1.73% of shares | low |
| Q1 2026 as of | Sunrise Partners Limited Partnership 13F manager | New | — | $2.86M | +190K | 190,000 0.14% of shares | low |
| Q1 2026 as of | Hennessy Advisors Inc 13F manager | Trim | — | $-2.84M | -189K -9.47% | 1,804,900 1.35% of shares | low |
| Q3 2025 as of | Barclays PLC 13F manager | Trim | — | $-2.65M | -137K -42.32% | 187,314 0.14% of shares | low |
| Q2 2026 as of | Deutsche Bank AG 13F manager | Add | — | $2.65M | +124K +208.98% | 183,114 0.14% of shares | low |
| Q1 2026 as of | Bridgewater Associates, LP 13F manager | New | — | $2.26M | +150K | 150,388 0.11% of shares | low |
| Q1 2026 as of | Prelude Capital Management, LLC 13F manager | Add | — | $1.26M | +84K +38.21% | 304,297 0.23% of shares | low |
| Q3 2023 as of | Barclays PLC 13F manager | Add | — | $1.22M | +53K +26.65% | 252,920 0.19% of shares | low |
| Q2 2026 as of | Versor Investments LP 13F manager | Exit | — | $-1.20M | -81K -100.00% | — | low |
| Q1 2023 as of | Barclays PLC 13F manager | Add | — | $1.06M | +36K +19.96% | 214,306 0.16% of shares | low |
| Q4 2025 as of | Hbk Investments L P 13F manager | New | — | $1.05M | +71K | 71,467 0.05% of shares | low |
| Q1 2026 as of | Hbk Investments L P 13F manager | Exit | — | $-1.05M | -71K -100.00% | — | low |
| Q1 2026 as of | Geode Capital Management, LLC 13F manager | Trim | — | $-888.9K | -59K -2.46% | 2,345,906 1.75% of shares | low |
| Q1 2026 as of | Mariner, LLC 13F manager | Exit | — | $-882.6K | -60K -100.00% | — | low |
| Q1 2026 as of | Whitebox Advisors LLC 13F manager | New | — | $737.4K | +49K | 49,065 0.04% of shares | low |
| Q1 2024 as of | Barclays PLC 13F manager | Trim | — | $-671.6K | -37K -2.71% | 1,324,990 0.99% of shares | low |
| Q1 2026 as of | Lazard Asset Management LLC 13F manager | New | — | $658.0K | +44K | 43,777 0.03% of shares | low |
| Q1 2026 as of | Grantham, Mayo, Van Otterloo & Co. LLC 13F manager | Add | — | $607.2K | +40K +76.08% | 93,500 0.07% of shares | low |
| Q1 2026 as of | Walleye Trading LLC 13F manager | Add | — | $551.1K | +37K +103.47% | 72,106 0.05% of shares | low |
| Q1 2026 as of | California State Teachers Retirement System 13F manager | Add | — | $550.7K | +37K +28.30% | 166,074 0.12% of shares | low |
| Q1 2026 as of | Water Island Capital LLC 13F manager | New | — | $526.0K | +35K | 35,000 0.03% of shares | low |