PENN Entertainment Ownership | Who Owns PENN Entertainment?
PENN Entertainment Ownership Summary
PENN Entertainment is owned by 38.78% institutional investors, 1.70% insiders, and 59.52% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 12.00% of PENN shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.24% of its assets in PENN Entertainment shares.
PENN Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | PENN Entertainment | 38.78% | 1.70% | 59.52% |
Sector | Consumer Cyclical Stocks | 48.65% | 13.07% | 38.29% |
Industry | Gambling, Resorts & Casinos Stocks | 45.12% | 18.57% | 36.31% |
Idea | Sports Betting Stocks List | 48.56% | 12.88% | 38.57% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock funding, inc. /de | 18.26M | 12.00% | $361.90M |
Blackrock | 18.13M | 11.93% | $350.82M |
Vanguard group | 16.36M | 10.75% | $324.20M |
Hg vora capital management | 14.50M | 9.53% | $287.39M |
Shapiro capital management | 6.87M | 4.52% | $136.24M |
Nomura | 6.31M | 4.14% | $124.99M |
Dme capital management, lp | 5.75M | 3.78% | $113.93M |
State street | 5.11M | 3.36% | $101.22M |
Fmr | 4.19M | 2.75% | $82.99M |
Invesco | 3.88M | 2.55% | $76.94M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Hg vora capital management | 14.50M | 21.67% | $287.39M |
Kettle hill capital management | 1.80M | 7.76% | $35.71M |
Dme capital management, lp | 5.75M | 5.86% | $113.93M |
Harbert fund advisors | 518.27K | 5.34% | $10.27M |
Shapiro capital management | 6.87M | 4.63% | $136.24M |
13d management | 218.65K | 3.21% | $4.33M |
Hedges asset management | 204.65K | 2.68% | $4.06M |
Systematic portfolios | 11.52K | 1.55% | $222.89K |
Mane global capital management lp | 1.19M | 1.08% | $23.52M |
Penn capital management company | 541.77K | 1.05% | $10.74M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 18.13M | 0.01% | 5.27M |
Northwestern mutual wealth management | 1.46M | 0.03% | 1.43M |
Norges bank | 1.41M | 0.00% | 1.41M |
J. goldman & co lp | 1.37M | 0.71% | 1.37M |
Holocene advisors, lp | 1.36M | 0.09% | 1.30M |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Fmr | 4.19M | 0.01% | -6.30M |
Morgan stanley | 2.12M | 0.00% | -1.36M |
Assenagon asset management | 174.72K | 0.01% | -1.25M |
Earnest partners | 2.98M | 0.26% | -1.17M |
Cubist systematic strategies | - | - | -1.16M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 1.41M | 0.00% | 1.41M | $27.90M |
Mane global capital management lp | 1.19M | 1.08% | 1.19M | $23.52M |
Toms capital investment management lp | 940.10K | 0.68% | 940.10K | $18.20M |
Raymond james financial | 898.29K | 0.01% | 898.29K | $17.80M |
Kodai capital management lp | 694.92K | 0.56% | 694.92K | $13.77M |
Sold Out
Holder | Change |
---|---|
Pineridge advisors | -1.00 |
Beacon capital management | -2.00 |
Partnership wealth management | -3.00 |
Tfo-tdc | -3.00 |
Natixis | -6.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 216 | -50.68% | 59,028,368 | -60.75% | 38 | 0.40% | 72 | -58.14% | 71 | -42.28% |
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% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 9.54M | 6.24% | 5.03K |
Vanguard Total Stock Mkt Idx Inv | 4.82M | 3.16% | 78.58K |
Vanguard Small Cap Index | 3.89M | 2.55% | 6.95K |
Fidelity Blue Chip Growth | 3.14M | 2.06% | -71.30K |
Invesco Small Cap Value A | 3.03M | 1.98% | - |
Vanguard Small Cap Value Index Inv | 2.58M | 1.69% | -4.84K |
Vanguard Institutional Extnd Mkt Idx Tr | 2.25M | 1.48% | 600.00 |
iShares S&P Small-Cap 600 Value ETF | 1.67M | 1.09% | - |
Contrarius Global Equity Institutional | 1.65M | 1.08% | 1.30M |
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 |
---|---|---|
2025 Q1 | - | - |
2024 Q3 | 3 | - |
2024 Q2 | 4 | - |
2024 Q1 | - | 1 |
2023 Q4 | 1 | 1 |
PENN Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools