Penn Entertainment, Inc. 13F holders
Of the 44 funds followed here, 8 reported a position in Penn Entertainment, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.4 million shares worth $73.0 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. Sold out: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,417,683 | $73.0 million | 0.0% | +1,071,777 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,744,780 | $37.3 million | 0.0% | -1,305,172 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 534,900 | $11.4 million | 0.0% | -623,182 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 195,755 | $4.2 million | 0.0% | +195,755 | new | 30 June 2026 | 13F |
| Bridgewater Associates | 177,932 | $3.8 million | 0.0% | +27,544 | added | 30 June 2026 | 13F |
| Norges Bank | 105,912 | $2.3 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 87,814 | $1.9 million | 0.0% | -397,114 | trimmed | 30 June 2026 | 13F |
| Fairfax Financial Holdings | 54,900 | $1.2 million | 0.0% | no change | held | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -242,880 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G | AQR Capital Management, LLC and 3 others | 6.9 million | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Portfolio Management and 1 other | 10.4 million | 7.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 18.8 million | 14.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 7.0 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 8.5 million | 6.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 4 September 2026 | 56 | $17.20 | SEC |
| 27 August 2026 | 1,316 | $17.85 | SEC |
| 20 August 2026 | 1,384 | $18.56 | SEC |
| 7 August 2026 | 19 | $20.13 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 1,384 on 20 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to PENN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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