PENN
PENN Entertainment, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
PENN Entertainment, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $410.6M | 13.20% | +22.48% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $218.5M | 7.02% | +22.21% | |
| 3 | AQR Capital ManagementAQR | $147.2M | 4.73% | +132.76% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $127.9M | 4.11% | −0.69% | |
| 5 | DME Capital ManagementDME | $125.2M | 4.03% | −3.05% | |
| 6 | Hill Path CapitalHill Path Capital | $123.0M | 3.96% | 0.00% | |
| 7 | Earnest PartnersEarnest Partners | $118.6M | 3.81% | +96.34% | |
| 8 | HG Vora Capital ManagementHG Vora | $115.3M | 3.71% | −4.87% | |
| 9 | State StreetState Streetindex-like | $113.0M | 3.63% | +21.15% | |
| 10 | Bank of AmericaBank of America | $108.9M | 3.50% | +17.19% | |
| 11 | InvescoInvesco | $103.6M | 3.33% | new | |
| 12 | SEI InvestmentsSEI | $77.5M | 2.49% | +92.25% | |
| 13 | Geode Capital ManagementGeodeindex-like | $73.0M | 2.35% | +45.69% | |
| 14 | BamcoBamco | $58.6M | 1.89% | +31.18% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $51.9M | 1.67% | −37.95% | |
| 16 | Jane Street GroupJane Street | $43.7M | 1.41% | +73.58% | |
| 17 | Hennessy AdvisorsHennessy | $38.6M | 1.24% | 0.00% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $37.9M | 1.22% | +20.60% | |
| 19 | Citadel AdvisorsCitadel | $37.3M | 1.20% | −42.79% | |
| 20 | Morgan StanleyMorgan Stanley | $37.0M | 1.19% | −25.91% | |
| 21 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $35.7M | 1.15% | −28.06% | |
| 22 | Northern TrustNorthern Trustindex-like | $30.2M | 0.97% | +61.21% | |
| 23 | Susquehanna International GroupSusquehanna International | $27.3M | 0.88% | −50.57% | |
| 24 | Penn Capital ManagementPenn | $25.4M | 0.82% | +6.24% | |
| 25 | Woodline PartnersWoodline Partners | $23.4M | 0.75% | +94.44% |
Fund move
No thesis.
PENN Entertainment, Inc.
15.91
381 managers report $3.1B of PENN Entertainment on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 13.20%.
Linked news
Expected move
Inputs8Q avg ±6.9%·×1.31·rich
straddle ±10.0%
spot 15.89exp Nov 20ATM strike 16ATM straddle 1.88IV 61%