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PENN
PENN Entertainment, Inc.Consumer DiscretionaryCasinos & GamingLatest close $207 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
7
27 funds tracked
Ever held
11
Current + past
New this quarter
2
Exited this quarter
1
Marquee-fund ownership over time
Feb 14, 2014May 14, 2020Aug 14, 2024May 15, 2026
Now
7
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q2 2018 | 33Q | $34 | $20 | -41% |
| Bridgewater Associates re-entered | Q1 2020 | 26Q | $38 | $20 | -48% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $19 | $20 | +8% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $20 | — |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $20 | — |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $19 | $20 | +8% |
| AQR Capital Management | Q4 2024(8Q snapshot) | 6Q | $21 | $20 | -4% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Two Sigma Investments 3× in & out | Q1 2026 | Q2 2026 | — | +0% |
| Soros Fund Management 2× in & out | Q2 2025 | Q3 2025 | — | +0% |
| Duquesne Family Office | Q3 2020 | Q1 2022 | → $48 | -9% |
| Greenlight Capital | Q1 2014 | Q3 2014 | → $11 | -5% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at PENN Entertainment, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
7
Filings · last 90d
18
Total on file
562
Recent SEC buffer
Most recent
Mar 11, 2026
30d / 90d windows measured from Mar 11, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-102754Mar 11, 2026
- Form 40001193125-26-102751Mar 11, 2026
- Form 40001193125-26-102749Mar 11, 2026
- Form 40001193125-26-102746Mar 11, 2026
- Form 40001193125-26-086792Mar 3, 2026
- Form 40001193125-26-085419Mar 2, 2026
- Form 40001193125-26-085405Mar 2, 2026
- Form 40001193125-26-004804Jan 6, 2026
- Form 40001193125-26-004800Jan 6, 2026
- Form 40001193125-26-004794Jan 6, 2026
- Form 40001193125-26-004789Jan 6, 2026
- Form 40001193125-26-004788Jan 6, 2026
- Form 40001193125-26-004784Jan 6, 2026
- Form 40001193125-26-004777Jan 6, 2026
- Form 40001193125-26-004773Jan 6, 2026
Showing 15 of 562 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · PENN Entertainment, Inc.Annual figures sourced directly from PENN Entertainment, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$6.96B
FY2025+6% YoY
Net income
-$843.1M
FY2025-171% YoY
EPS (diluted)
$-5.83
FY2025-184% YoY
Free cash flow(?)
$508.2M
FY2025+41% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for PENN Entertainment, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 28, 2026
- 10-QQuarterly reportApr 29, 2026
- DEF 14AProxy statementApr 27, 2026
- 8-KMaterial eventApr 23, 2026
- 8-KFORM 8-KApr 16, 2026
- 8-KFORM 8-KMar 16, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 26, 2026
- 8-KFORM 8-KFeb 23, 2026
- 8-KMaterial eventJan 9, 2026
- 8-KFORM 8-KDec 10, 2025
- 8-KFORM 8-KNov 26, 2025
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 6, 2025
- 10-QQuarterly reportAug 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $16 | $20 | +24% |
| Maverick Capital | Q2 2026 | open | $16 | $20 | +24% |
| Two Sigma Investments | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Point72 Asset Management | Q1 2026 | open | $12 | $16 | +37% |
| D.E. Shaw | Q4 2025 | open | $15 | $16 | +13% |
| Maverick Capital | Q4 2025 | Q1 2026 | $15 | $12 | -19% |
| Soros Fund Management | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Soros Fund Management | Q1 2025 | Q3 2025 | $23 | $18 | -21% |
| D.E. Shaw | Q4 2024 | Q2 2025 | $21 | $16 | -24% |
| AQR Capital Management | Q4 2024 | open | $21 | $16 | -21% |
| Citadel Advisors | Q3 2024 | open | $19 | $16 | -11% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2024 | Q1 2026 | $19 | $12 | -35% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | open | $19 | $16 | -11% |
| Point72 Asset Management | Q3 2024 | Q4 2025 | $19 | $15 | -21% |
| Maverick Capital | Q2 2023 | Q3 2023 | $25 | $25 | +2% |
| Maverick Capital | Q4 2021 | Q1 2022 | $56 | $48 | -15% |
| Bridgewater Associates | Q1 2021 | Q2 2021 | $119 | $81 | -32% |
| Duquesne Family Office | Q3 2020 | Q1 2022 | $52 | $48 | -9% |
| Maverick Capital | Q1 2020 | Q2 2020 | $37 | $19 | -48% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $38 | $18 | -54% |
| Maverick Capital | Q1 2019 | Q3 2019 | $24 | $17 | -30% |
| Maverick Capital | Q2 2018 | Q3 2018 | $34 | $31 | -9% |
| Greenlight Capital | Q1 2014 | Q3 2014 | $12 | $11 | -5% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.