PENN Entertainment, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
PENN Entertainment, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Penn National Gaming, Inc., together with its subsidiaries, owns and manages gaming and racing properties, and operates video gaming terminals. It operates through five segments: Northeast, South, West, Midwest, Interactive. The company offers casino gaming, online gaming, live racing, sports betting, and digital sports content. As of December 31, 2021, the company owned, managed, or had ownership interests in 44 gaming and racing properties in 20 states. It owns various trademarks and service marks, including, Ameristar, Argosy, Boomtown, Greektown, Hollywood Casino, Hollywood Gaming, Tropicana Las Vegas, L'Auberge, M Resort, and My Choice. The company was formerly known as PNRC Corp. and changed its name to Penn National Gaming, Inc. in 1994. Penn National Gaming, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
Penn National Gaming, Inc., together with its subsidiaries, owns and manages gaming and racing properties, and operates video gaming terminals. It operates through five segments: Northeast, South, West, Midwest, Interactive. The company offers casino gaming, online gaming, live racing, sports betting, and digital sports content. As of December 31, 2021, the company owned, managed, or had ownership interests in 44 gaming and racing properties in 20 states. It owns various trademarks and service marks, including, Ameristar, Argosy, Boomtown, Greektown, Hollywood Casino, Hollywood Gaming, Tropicana Las Vegas, L'Auberge, M Resort, and My Choice. The company was formerly known as PNRC Corp. and changed its name to Penn National Gaming, Inc. in 1994. Penn National Gaming, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Marriott International Inc, Hilton Worldwide Holdings Inc., LAS Vegas Sands Corp and 3 more; of PENN Entertainment, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Marriott International Inc, Hilton Worldwide Holdings Inc., LAS Vegas Sands Corp and 3 more; of PENN Entertainment, Inc.'s 6 closest co-movers, 1 shares that code.
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $410.6M | 13.20% | +22.48% |
| Vanguard Portfolioindex-like | $218.5M | 7.02% | +22.21% |
| AQR | $147.2M | 4.73% | +132.76% |
| Vanguardindex-like | $127.9M | 4.11% | −0.69% |
| DME | $125.2M | 4.03% | −3.05% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $410.6M | 13.20% | +22.48% |
| Vanguard Portfolioindex-like | $218.5M | 7.02% | +22.21% |
| AQR | $147.2M | 4.73% | +132.76% |
| Vanguardindex-like | $127.9M | 4.11% | −0.69% |
| DME | $125.2M | 4.03% | −3.05% |
Bull1
Bear1
PENN Entertainment, Inc.
15.89
+0.56 · +3.65%
post 15.91 +0.13%
Expected move
Inputs8Q avg ±6.9%·×1.31·rich
straddle ±10.0%
spot 15.89exp Nov 20ATM strike 16ATM straddle 1.88IV 61%