PENN Entertainment Ownership | Who Owns PENN Entertainment?
PENN Entertainment Ownership Summary
PENN Entertainment is owned by 98.78% institutional investors, 1.11% insiders, and 0.11% retail investors. Blackrock is the largest institutional shareholder, holding 11.93% of PENN shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.26% of its assets in PENN Entertainment shares.
PENN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PENN Entertainment | 98.78% | 1.11% | 0.11% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Gambling, Resorts & Casinos Stocks | 59.41% | 18.61% | 21.98% |
| Idea | Sports Betting Stocks List | 61.91% | 12.73% | 25.35% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 18.13M | 11.93% | $350.82M |
| Vanguard group | 16.50M | 10.86% | $319.29M |
| Hg vora capital management | 14.50M | 9.55% | $280.65M |
| Fmr | 13.35M | 8.79% | $258.31M |
| Shapiro capital management | 6.87M | 4.52% | $132.97M |
| Jpmorgan chase | 5.65M | 3.72% | $109.38M |
| Dme capital management, lp | 5.10M | 3.35% | $98.62M |
| State street | 4.93M | 3.24% | $95.34M |
| Earnest partners | 4.12M | 2.71% | $79.70M |
| Armistice capital | 2.64M | 1.74% | $51.16M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Hg vora capital management | 14.50M | 18.22% | $280.65M |
| Harbert fund advisors | 608.27K | 8.37% | $11.77M |
| Kettle hill capital management | 1.09M | 5.32% | $21.10M |
| Dme capital management, lp | 5.10M | 4.82% | $98.62M |
| Shapiro capital management | 6.87M | 4.03% | $132.97M |
| Prentice capital management, lp | 75.00K | 3.42% | $1.45M |
| Hedges asset management | 202.95K | 2.82% | $3.93M |
| Diametric capital, lp | 203.30K | 2.14% | $3.93M |
| Brigade capital management, lp | 450.00K | 1.99% | $8.71M |
| Systematic portfolios | 11.52K | 1.55% | $222.89K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 18.13M | 0.01% | 5.27M |
| Jpmorgan chase | 5.65M | 0.01% | 2.62M |
| Vanguard group | 16.50M | 0.01% | 1.71M |
| Northwestern mutual wealth management | 1.46M | 0.03% | 1.43M |
| Armistice capital | 2.64M | 0.64% | 1.27M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Shapiro capital management | 6.87M | 4.03% | -3.40M |
| Morgan stanley | 2.12M | 0.00% | -1.36M |
| Fmr | 13.35M | 0.02% | -1.32M |
| Barclays | - | - | -1.30M |
| Ing groep nv | - | - | -1.30M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Toms capital investment management lp | 940.10K | 0.68% | 940.10K | $18.20M |
| Norges bank | 937.68K | 0.00% | 937.68K | $18.15M |
| Harbert fund advisors | 608.27K | 8.37% | 608.27K | $11.77M |
| Long focus capital management | 600.00K | 0.44% | 600.00K | $11.61M |
| Bank of america corp /de/ | 500.00K | 0.00% | 500.00K | $9.68M |
Sold Out
| Holder | Change |
|---|---|
| Assetmark | -3.00 |
| Tfo-tdc | -3.00 |
| Mather group, llc. | -8.00 |
| Hollencrest capital management | -10.00 |
| Gradient investments | -10.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 434 | 3.58% | 150,338,942 | -3.59% | 98 | 0.94% | 172 | 4.24% | 120 | -0.83% |
| Jun 30, 2024 | 414 | -6.33% | 155,616,058 | 5.62% | 102 | 1.09% | 163 | -6.86% | 120 | -11.76% |
| Mar 31, 2024 | 442 | -5.35% | 147,340,823 | 6.30% | 96 | 1.16% | 175 | -12.06% | 136 | 7.09% |
| Dec 31, 2023 | 467 | 8.60% | 138,612,602 | 7.02% | 91 | 1.24% | 199 | 9.34% | 127 | 4.96% |
| Sep 30, 2023 | 430 | 1.90% | 129,514,608 | 2.61% | 85 | 1.26% | 182 | 19.74% | 121 | -11.68% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 9.55M | 6.26% | 8.76K |
| Vanguard Total Stock Mkt Idx Inv | 4.76M | 3.12% | -28.14K |
| Vanguard Small Cap Index | 3.82M | 2.51% | 7.50K |
| Fidelity Blue Chip Growth | 3.43M | 2.25% | - |
| Vanguard Small Cap Value Index Inv | 2.59M | 1.69% | -892.00 |
| Invesco Small Cap Value A | 2.25M | 1.47% | 893.40K |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.24M | 1.46% | -8.30K |
| EARNEST Partners Smid Cap Core Founders | 2.14M | 1.40% | -11.01K |
| Fidelity Growth Compy Commingled Pl S | 1.58M | 1.04% | 9.19K |
| Fidelity Growth Compy Commingled Pl O | 1.57M | 1.03% | -277.60K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 10, 2024 | HANDLER DAVID A | - | Buy | $175.10K |
| Sep 06, 2024 | DHANDA ANUJ | - | Buy | $276.00K |
| Sep 03, 2024 | Snowden Jay A | President and CEO | Buy | $999.45K |
| May 29, 2024 | HANDLER DAVID A | - | Buy | $597.60K |
| May 06, 2024 | Hendrix Felicia | EVP and CFO | Buy | $250.00K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | 3 | - |
| 2024 Q2 | 4 | - |
| 2024 Q1 | - | 1 |
| 2023 Q4 | 1 | 1 |
| 2023 Q3 | 3 | - |
PENN Ownership FAQ
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