§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisurePENN
PENN ENTERTAINMENT INC
USDSector · Hotels, Restaurants & LeisureBeta · 1.41
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
211 increased/new, 111 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.07 | EPS (TTM) | -6.02 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 15.7M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.4M | n/a | n/a |
| DME Capital Management | 6.0M | 2.8% | ±0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.0M | n/a | n/a |
| Hill Path Capital LP | 5.8M | 6.3% | ±0% |
| HG Vora Capital Management, LLC | 5.7M | 44.7% | −9% |
◇ AC INTELLIGENCE
Top institutional owners for PENN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER61.1% · 270 holders
PASSIVE / INDEX18.9% · 6 holders
DEALER / BANK14.7% · 34 holders
QUALITY / COMPOUNDER5.5% · 19 holders
TACTICAL / MACRO5.3% · 5 holders
SYSTEMATIC / QUANT4.8% · 12 holders
INCOME / DEFENSIVE2.4% · 21 holders
DEEP VALUE1.7% · 2 holders
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PENN in the last 180 days.