PENN Entertainment, Inc.
US ˙ NasdaqGS ˙ US7075691094

SecurityPENN / PENN Entertainment, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,065,355 shares
Latest Disclosed Value $ 16,003,674
Dimensional Fund Advisors Lp reports 6.77% decrease in ownership of PENN / PENN Entertainment, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,065,355 shares of PENN Entertainment, Inc. (US:PENN) valued at $16,012,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,142,681 shares of PENN Entertainment, Inc.. This represents a change in shares of -6.77% during the quarter. The current value of the position is $20,486,777 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F PENN ENTERTAINMENT COM 707569109 1,065,355 -77,326 -6.77 16,004 -5.05 0.0007
2026-02-12 2025-12-31 13F PENN ENTERTAINMENT COM 707569109 1,142,681 19,151 1.70 16,854 -22.13 0.0035
2025-11-12 2025-09-30 13F PENN ENTERTAINMENT COM 707569109 1,123,530 -121,225 -9.74 21,644 -2.71 0.0046
2025-08-12 2025-06-30 13F PENN ENTERTAINMENT COM 707569109 1,244,755 120 0.01 22,247 9.58 0.0052
2025-05-13 2025-03-31 13F PENN ENTERTAINMENT COM 707569109 1,244,635 -12,180 -0.97 20,303 -18.48 0.0050
2025-02-13 2024-12-31 13F PENN ENTERTAINMENT COM 707569109 1,256,815 -18,166 -1.42 24,903 3.56 0.0060
2024-11-07 2024-09-30 13F PENN ENTERTAINMENT COM 707569109 1,274,981 -24,033 -1.85 24,049 -4.34 0.0058
2024-08-09 2024-06-30 13F PENN ENTERTAINMENT COM 707569109 1,299,014 30,932 2.44 25,140 8.87 0.0066
2024-05-10 2024-03-31 13F PENN ENTERTAINMENT COM 707569109 1,268,082 129,785 11.40 23,092 -22.05 0.0063
2024-02-07 2023-12-31 13F PENN ENTERTAINMENT COM 707569109 1,138,297 17,622 1.57 29,623 15.17 0.0086
2023-11-09 2023-09-30 13F PENN ENTERTAINMENT COM 707569109 1,120,675 -26,931 -2.35 25,722 -6.73 0.0084
2023-08-09 2023-06-30 13F PENN ENTERTAINMENT COM 707569109 1,147,606 4,784 0.42 27,577 -18.63 0.0088
2023-05-12 2023-03-31 13F PENN ENTERTAINMENT COM 707569109 1,142,822 -47,021 -3.95 33,891 96,731.43 0.0114
2023-02-09 2022-12-31 13F PENN ENTERTAINMENT COM 707569109 1,189,843 22,972 1.97 35 -99.89 0.0104
2022-11-10 2022-09-30 13F PENN ENTERTAINMENT COM 707569109 1,166,871 -74,113 -5.97 32,100 -14.97 0.0123
2022-08-12 2022-06-30 13F PENN NATL GAMING COM 707569109 1,240,984 338,345 37.48 37,751 -1.44 0.0135
2022-05-13 2022-03-31 13F PENN NATL GAMING COM 707569109 902,639 150,284 19.98 38,301 -1.81 0.0118
2022-02-09 2021-12-31 13F PENN NATL GAMING COM 707569109 752,355 46,854 6.64 39,006 -23.71 0.0118
2021-11-12 2021-09-30 13F PENN NATL GAMING COM 707569109 705,501 -6,041 -0.85 51,127 -6.06 0.0165
2021-08-12 2021-06-30 13F PENN NATL GAMING COM 707569109 711,542 2,917 0.41 54,425 -26.74 0.0172
2021-05-14 2021-03-31 13F PENN NATL GAMING COM 707569109 708,625 -65,017 -8.40 74,287 11.17 0.0246
2021-03-08 2020-12-31 13F/A-2 PENN NATL GAMING COM 707569109 773,642 -394,091 -33.75 66,825 -21.26 0.0241
2021-02-11 2020-12-31 13F PENN NATL GAMING COM 707569109 773,642 -394,091 66,825 24,133.6381
2020-11-12 2020-09-30 13F PENN NATL GAMING COM 707569109 1,167,733 -14,796 -1.25 84,868 135.03 0.0360
2020-08-13 2020-06-30 13F PENN NATL GAMING COM 707569109 1,182,529 80,287 7.28 36,109 159.03 0.0159
2020-05-14 2020-03-31 13F PENN NATL GAMING COM 707569109 1,102,242 83,406 8.19 13,940 -46.47 0.0073
2020-02-14 2019-12-31 13F PENN NATL GAMING COM 707569109 1,018,836 -34,926 -3.31 26,041 32.69 0.0095
2019-11-12 2019-09-30 13F PENN NATL GAMING COM 707569109 1,053,762 -44,432 -4.05 19,625 -7.21 0.0076
2019-08-13 2019-06-30 13F PENN NATL GAMING COM 707569109 1,098,194 -3,946 -0.36 21,151 -4.52 0.0082
2019-08-12 2019-03-31 13F/A-2 PENN NATL GAMING COM 707569109 1,102,140 15,756 1.45 22,152 8.29 0.0088
2019-05-10 2019-03-31 13F PENN NATL GAMING COM 707569109 1,102,140 15,756 22,152
2019-02-26 2018-12-31 13F/A-1 PENN NATL GAMING COM 707569109 1,086,384 252,915 30.34 20,456 -25.45 0.0093
2019-02-13 2018-12-31 13F PENN NATL GAMING COM 707569109 1,086,384 252,915 20,456
2018-11-13 2018-09-30 13F PENN NATL GAMING COM 707569109 833,469 24,348 3.01 27,438 0.96 0.0104
2018-08-10 2018-06-30 13F PENN NATL GAMING COM 707569109 809,121 -10,681 -1.30 27,178 26.24 0.0108
2018-05-11 2018-03-31 13F PENN NATL GAMING COM 707569109 819,802 1,090 0.13 21,528 -16.07 0.0090
2018-02-12 2017-12-31 13F PENN NATL GAMING COM 707569109 818,712 -154 -0.02 25,651 33.93 0.0106
2017-11-13 2017-09-30 13F PENN NATL GAMING COM 707569109 818,866 1,788 0.22 19,153 9.53 0.0084
2017-08-11 2017-06-30 13F PENN NATL GAMING COM 707569109 817,078 -648 -0.08 17,486 16.02 0.0081
2017-05-12 2017-03-31 13F PENN NATL GAMING COM 707569109 817,726 63,458 8.41 15,071 44.89 0.0072
2017-02-09 2016-12-31 13F PENN NATL GAMING COM 707569109 754,268 -6,638 -0.87 10,402 0.74 0.0052
2016-11-10 2016-09-30 13F PENN NATL GAMING COM 707569109 760,906 -14,900 -1.92 10,326 -4.58 0.0056
2016-08-09 2016-06-30 13F PENN NATL GAMING COM 707569109 775,806 -5,732 -0.73 10,822 -17.03 0.0062
2016-05-13 2016-03-31 13F PENN NATL GAMING COM 707569109 781,538 0 0.00 13,043 4.17 0.0078
2016-02-10 2015-12-31 13F PENN NATL GAMING COM 707569109 781,538 0 0.00 12,521 -4.50 0.0078
2015-11-13 2015-09-30 13F PENN NATL GAMING COM 707569109 781,538 0 0.00 13,111 -8.58 0.0086
2015-08-14 2015-06-30 13F PENN NATL GAMING COM 707569109 781,538 -214,079 -21.50 14,341 -8.01 0.0088
2015-05-14 2015-03-31 13F PENN NATL GAMING COM 707569109 995,617 -1,209,301 -54.85 15,589 -48.51 0.0098
2015-02-06 2014-12-31 13F PENN NATL GAMING COM 707569109 2,204,918 -350,504 -13.72 30,273 5.67 0.0199
2014-11-13 2014-09-30 13F PENN NATL GAMING COM 707569109 2,555,422 379,303 17.43 28,648 8.45 0.0203
2014-08-08 2014-06-30 13F PENN NATL GAMING COM 707569109 2,176,119 505,783 30.28 26,416 28.39 0.0184
2014-05-14 2014-03-31 13F PENN NATL GAMING COM 707569109 1,670,336 802,332 92.43 20,575 65.39 0.0154
2014-02-12 2013-12-31 13F PENN NATL GAMING COM 707569109 868,004 78,432 9.93 12,440 -71.54 0.0097
2013-11-13 2013-09-30 13F PENN NATL GAMING COM 707569109 789,572 32,892 4.35 43,713 9.29 0.0378
2013-08-15 2013-06-30 13F PENN NATL GAMING COM 707569109 756,680 756,680 39,997 0.0377
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.