PENN Entertainment, Inc. (PENN) research
PENN Entertainment, Inc.- Sector
- Hotels, Restaurants & Leisure
- Last price
- $16.45
- As of
PENN Entertainment, Inc. (PENN): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-06.
As of . Source: SEC EDGAR filings for PENN. Method and limitations.
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- highCONSENSUS_BUY
3 tracked funds increased PENN this 2026Q2, institutional consensus
- highCONSENSUS_SELL
3 tracked funds reduced PENN this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 54% of PENN (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +404% to PENN (2026Q2)
- highINSTITUTIONAL_EXIT
D. E. Shaw & Co., Inc. cut 64% of PENN (2026Q2)
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Every signal on PENN, as it fires
You are seeing 5 of 29 signals recorded on PENN since 2026-06-05.
The five above landed across 2 days. The other 24 were recorded on 3 other days. 20 of the 29 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in PENN (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 707569109 · 2026Q2 | $29.3M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 707569109 · 2026Q2 | $11.4M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 707569109 · 2026Q2 | $6M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 707569109 · 2026Q2 | $4M | 0.00% | , |
| Bridgewater Associates, LPCUSIP 707569109 · 2026Q2 | $3.8M | 0.02% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, PENN
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
PENN against its peers
PENN's operating margin of -9.7% ranks in the 11th percentile of 21 Hotels, Restaurants & Leisure sub-industry peers, fiscal periods ending between 2025-08-01 and 2026-06-24.
| Metric | PENN | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 7.0B USD | 2.8B USD | 94 | 23 |
| Operating margin | -9.7% | 10.7% | 11 | 21 |
| Net margin | -12.1% | 5.1% | 10 | 24 |
| Return on equity | -46.0% | 12.0% | 7 | 21 |
| P / E | n/a | 21.7x | n/a | 17 |
Peers (24): MCRI, SHAK, MLCO, WING, RSI, VAC, SRAD, WEN, FUN, CHH, ATAT, CAKE, CBRL, ACEL, BROS, BYD, SABR, SG, CHDN, CAVA, CZR, BLMN, EAT, LTH. Left out: MTN (no annual filing). Fiscal periods ending between 2025-08-01 and 2026-06-24. Every figure is one full fiscal year read from one annual filing (PENN: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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