PENN Entertainment, Inc.
US ˙ NasdaqGS ˙ US7075691094

SecurityPENN / PENN Entertainment, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership210,604 shares
Latest Disclosed Value $ 3,165,378
Quantbot Technologies LP reports 62.21% increase in ownership of PENN / PENN Entertainment, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 210,604 shares of PENN Entertainment, Inc. (US:PENN) valued at $3,165,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 129,832 shares of PENN Entertainment, Inc.. This represents a change in shares of 62.21% during the quarter. The current value of the position is $4,138,369 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)
2026-05-13 2026-03-31 13F PENN ENTERTAINMENT COM 707569109 210,604 80,772 62.21 3,165 65.27 0.1295
2026-02-10 2025-12-31 13F PENN ENTERTAINMENT COM 707569109 129,832 85,052 189.93 1,915 122.16 0.0637
2025-11-12 2025-09-30 13F PENN ENTERTAINMENT COM 707569109 44,780 -89,233 -66.59 862 -63.99 0.0235
2025-08-13 2025-06-30 13F PENN ENTERTAINMENT COM 707569109 134,013 58,907 78.43 2,395 95.59 0.0614
2025-05-13 2025-03-31 13F PENN ENTERTAINMENT COM 707569109 75,106 14,240 23.40 1,225 1.49 0.0390
2025-02-11 2024-12-31 13F PENN ENTERTAINMENT COM 707569109 60,866 -147,228 -70.75 1,206 -69.27 0.0441
2024-11-13 2024-09-30 13F PENN ENTERTAINMENT COM 707569109 208,094 95,423 84.69 3,925 80.00 0.1548
2024-08-09 2024-06-30 13F PENN ENTERTAINMENT COM 707569109 112,671 70,969 170.18 2,181 187.22 0.1055
2024-05-06 2024-03-31 13F PENN ENTERTAINMENT COM 707569109 41,702 41,702 759 0.0428
2023-11-07 2023-09-30 13F PENN ENTERTAINMENT COM 707569109 0 -139,553 -100.00 0 -100.00
2023-08-08 2023-06-30 13F PENN ENTERTAINMENT COM 707569109 139,553 -5,863 -4.03 3,353 -22.26 0.2196
2023-05-12 2023-03-31 13F PENN ENTERTAINMENT COM 707569109 145,416 106,934 277.88 4,313 277.67 0.3052
2023-02-13 2022-12-31 13F PENN ENTERTAINMENT COM 707569109 38,482 -10,252 -21.04 1,143 -14.78 0.0820
2022-11-07 2022-09-30 13F PENN ENTERTAINMENT COM 707569109 48,734 23,281 91.47 1,340 73.13 0.1012
2022-08-09 2022-06-30 13F PENN NATIONAL GAMING COM 707569109 25,453 11,923 88.12 774 35.08 0.0711
2022-05-16 2022-03-31 13F PENN NATIONAL GAMING COM 707569109 13,530 -16,006 -54.19 573 -62.57 0.0500
2022-02-11 2021-12-31 13F PENN NATIONAL GAMING COM 707569109 29,536 4,229 16.71 1,531 -16.48 0.1242
2021-11-09 2021-09-30 13F PENN NATIONAL GAMING COM 707569109 25,307 4,536 21.84 1,833 15.43 0.1341
2021-08-12 2021-06-30 13F PENN NATIONAL GAMING COM 707569109 20,771 20,771 1,588 0.1249
2021-05-14 2021-03-31 13F PENN NATIONAL GAMING COM 707569109 0 -16,053 -100.00 0 -100.00
2021-02-12 2020-12-31 13F PENN NATIONAL GAMING COM 707569109 16,053 16,053 1,386 0.1440
2020-11-16 2020-09-30 13F PENN NATIONAL GAMING COM 707569109 0 -12,435 -100.00 0 -100.00
2020-08-13 2020-06-30 13F PENN NATIONAL GAMING COM 707569109 12,435 12,435 379 0.0501
2019-11-12 2019-09-30 13F PENN NATIONAL GAMING COM 707569109 0 -2,113 -100.00 0 -100.00
2019-08-13 2019-06-30 13F PENN NATIONAL GAMING COM 707569109 2,113 -134,012 -98.45 40 -98.54 0.0040
2019-05-13 2019-03-31 13F PENN NATIONAL GAMING COM 707569109 136,125 51,145 60.18 2,736 71.00 0.2603
2019-02-13 2018-12-31 13F PENN NATIONAL GAMING COM 707569109 84,980 81,056 2,065.65 1,600 1,140.31 0.1566
2018-11-13 2018-09-30 13F PENN NATIONAL GAMING COM 707569109 3,924 3,924 -95.38 129 -91.94 0.0090
2018-08-13 2018-06-30 13F PENN NATIONAL GAMING COM 707569109 0 -24,842 -100.00 0 -100.00
2018-05-11 2018-03-31 13F PENN NATIONAL GAMING COM 707569109 24,842 24,842 652 0.0561
2016-10-31 2016-09-30 13F PENN NATIONAL GAMING COM 707569109 0 -11,871 -100.00 0 -100.00
2016-08-02 2016-06-30 13F PENN NATIONAL GAMING COM 707569109 11,871 11,871 0.00 165 0.0176
2016-04-28 2016-03-31 13F PENN NATIONAL GAMING COM 707569109 0 -1,781 -100.00 0 -100.00
2016-01-22 2015-12-31 13F PENN NATIONAL GAMING COM 707569109 1,781 -3,113 -63.61 28 -65.85 0.0048
2015-10-22 2015-09-30 13F PENN NATIONAL GAMING COM 707569109 4,894 4,894 174.79 82 192.86 0.0143
2015-07-27 2015-06-30 13F PENN NATIONAL GAMING COM 707569109 0 -15,184 -100.00 0 -100.00
2015-04-24 2015-03-31 13F PENN NATIONAL GAMING COM 707569109 15,184 15,184 0.00 237 0.0587
2015-01-27 2014-12-31 13F PENN NATIONAL GAMING COM 707569109 0 -12,714 -100.00 0 -100.00
2014-10-15 2014-09-30 13F PENN NATIONAL GAMING COM 707569109 12,714 -346 -2.65 142 -10.13 0.0195
2014-07-08 2014-06-30 13F PENN NATIONAL GAMING COM 707569109 13,060 6,553 100.71 158 97.50 0.0250
2014-05-21 2014-03-31 13F PENN NATIONAL GAMING COM 707569109 6,507 -8,187 -55.72 80 -61.90 0.0189
2014-01-31 2013-12-31 13F PENN NATIONAL GAMING COM 707569109 14,694 14,694 210 0.1027
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.