PENN Entertainment, Inc.
US ˙ NasdaqGS ˙ US7075691094

SecurityPENN / PENN Entertainment, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership27,254 shares
Latest Disclosed Value $ 409,627
Mercer Global Advisors Inc /adv reports 48.40% decrease in ownership of PENN / PENN Entertainment, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 27,254 shares of PENN Entertainment, Inc. (US:PENN) valued at $409,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,814 shares of PENN Entertainment, Inc.. This represents a change in shares of -48.40% during the quarter. The current value of the position is $524,094 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)
2026-05-15 2026-03-31 13F PENN ENTERTAINMENT COM 707569109 27,254 -25,560 -48.40 410 -47.50 0.0006
2026-02-17 2025-12-31 13F PENN ENTERTAINMENT COM 707569109 52,814 40,493 328.65 779 228.69 0.0012
2025-11-14 2025-09-30 13F PENN ENTERTAINMENT COM 707569109 12,321 12,321 237 0.0004
2022-05-10 2022-03-31 13F PENN NATL GAMING COM 707569109 0 -11,093 -100.00 0 -100.00
2022-02-04 2021-12-31 13F PENN NATL GAMING COM 707569109 11,093 4,753 74.97 575 25.27 0.0036
2021-11-10 2021-09-30 13F PENN NATL GAMING COM 707569109 6,340 -7,704 -54.86 459 -57.26 0.0032
2021-08-10 2021-06-30 13F PENN NATL GAMING COM 707569109 14,044 11,470 445.61 1,074 297.78 0.0083
2021-08-10 2021-03-31 13F/A-1 PENN NATL GAMING COM 707569109 2,574 2,574 270 0.0025
2021-05-11 2021-03-31 13F PENN NATL GAMING COM 707569109 2,574 2,574 270 0.0026
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.