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PENNConsumer DiscretionaryCommon Stock

PENN Entertainment, Inc

Held by 10 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 707569109 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 10 of the investors we track own this stock. In the latest quarter, 5 of them bought more of it and 3 sold some or all of theirs (1 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
10
0 vs last quarter (like-for-like)
Total value held
$137.67M
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.1%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
+$26.10M
+23.9% vs last quarter
Net shares bought
-933.6K
Est. net flow -$18.40M
Quarter activity
5 bought · 3 sold
1 new · 1 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns PENN?

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Who owns PENN? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Ron Baron Baron Capital (BAMCO) 2.74M $58.62M 0.1% Added +652.3K +31.2% +$13.93M
2 Ken Griffin Citadel Advisors 1.37M $29.32M 0.0% Reduced -1.2M -46.6% -$25.59M
3 Bridgeway Bridgeway Capital Management 892.11K $19.06M 0.3% Added +97.0K +12.2% +$2.07M
4 Israel Englander Millennium Management 534.90K $11.43M 0.0% Reduced -623.2K -53.8% -$13.31M
5 David Shaw D.E. Shaw & Co. 282.35K $6.03M 0.0% Added +167.5K +145.8% +$3.58M
6 Two Sigma Two Sigma Investments 186.35K $3.98M 0.0% New +186.4K — +$3.98M
7 Ray Dalio Bridgewater Associates 177.93K $3.80M 0.0% Added +27.5K +18.3% +$588.34K
8 Norges Bank Norges Bank Investment Management 105.91K $2.26M 0.0% — — — —
9 Jeremy Grantham GMO 93.50K $2.00M 0.0% Held 0 0.0% $0
10 Prem Watsa Fairfax Financial Holdings 54.90K $1.17M 0.0% Held 0 0.0% $0

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Manager Fund Shares sold Value last quarter ↑
Steve Cohen Point72 Asset Management -242.9K $3.65M

Politician trades

Politician trades in PENN

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.