Ticker · CUSIP 707569109

PENN

PENN NATL GAMING INC

Consumer Cyclical·Resorts & Casinos

···Share

Holders (tracked)

Combined shares

8,271,023

Combined value

$121.72M

Last close

$15.85

Quarter

2025Q4

Price is +7.7% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$15.85+1.51 (+10.53%)H $20.47 · L $11.76 · Avg Vol 3.9M

Tracked holders · last 8 quarters

+2 vs previous quarter over the last 8.

SEC event timeline

19 events

Ken Griffin (Citadel Advisors) added2026-02-17
+1,039,541 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+37,810 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+579,864 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+727,012 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+3,444 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+284,943 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+3,121,051 shares · 2025Q4
Position
Two Sigma Investments exited2026-02-17
−37,121 shares · 2025Q4
Position
Lee Ainslie (Maverick Capital) exited2026-02-13
−131,710 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+502,376 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−1,123,680 shares · 2025Q3
Position
Steve Cohen (Point72) exited2025-11-14
−766,339 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+106 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+7,948 shares · 2025Q3
Position
D.E. Shaw & Co. opened position2025-11-14
+80,800 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+328,989 shares · 2025Q3
Position
Lee Ainslie (Maverick Capital) opened position2025-11-14
+131,710 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−2,223,662 shares · 2025Q3
Position
Norges Bank (Norway SWF) added2025-11-12
+102,943 shares · 2024Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for PENN →

Follow-the-investor returns

If you'd copied each holder of PENN…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Paul Tudor Jones (Tudor Investment)	2016Q1	$14.86	+6.6%	$214K
Paul Tudor Jones (Tudor Investment)	2016Q1	$14.86	+6.6%	$214K
Steve Cohen (Point72)	2016Q3	$15.00	+5.7%	$11.5M
AQR Capital Management	2016Q1	$15.20	+4.3%	$55.5M
Izzy Englander (Millennium Mgmt)	2016Q1	$15.50	+2.3%	$396K
Izzy Englander (Millennium Mgmt)	2016Q1	$15.50	+2.3%	$396K
Izzy Englander (Millennium Mgmt)	2016Q1	$15.50	+2.3%	$396K
Ken Griffin (Citadel Advisors)	2016Q1	$15.56	+1.8%	$4.5M
Ken Griffin (Citadel Advisors)	2016Q1	$15.56	+1.8%	$4.5M
Ken Griffin (Citadel Advisors)	2016Q1	$15.56	+1.8%	$4.5M
Two Sigma Investments	2016Q1	$16.08	-1.4%	$1.6M
D.E. Shaw & Co.	2017Q3	$16.77	-5.5%	$1.5M
D.E. Shaw & Co.	2017Q3	$16.77	-5.5%	$1.5M
D.E. Shaw & Co.	2017Q3	$16.77	-5.5%	$1.5M
Prem Watsa (Fairfax Financial)	2019Q4	$20.67	-23.3%	$870K
Jeremy Grantham (GMO)	2016Q1	$22.81	-30.5%	$842K
T. Rowe Price	2016Q1	$26.30	-39.7%	$2.0M
Norges Bank (Norway SWF)	2016Q1	$4054.55	-99.6%	$8.0M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions3

Steve Cohen (Point72)
+727,012
$10.7M
Norges Bank (Norway SWF)
+502,376
$7.4M
Paul Tudor Jones (Tudor Investment)
+284,943
$4.2M

Added to5

AQR Capital Management
+3,121,051
$45.8M
Ken Griffin (Citadel Advisors)
+1,039,541
$15.3M
Izzy Englander (Millennium Mgmt)
+579,864
$8.6M
D.E. Shaw & Co.
+37,810
$558K
T. Rowe Price
+3,444
$51

Trimmed0

—

Exited2

Lee Ainslie (Maverick Capital)
−131,710
$2.5M
Two Sigma Investments
−37,121
$715K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	14	36,362,240	$76.51B	—
2022Q2	13	29,104,933	$61.93B	-1
2022Q3	14	32,105,460	$883.2M	+1
2022Q4	17	33,316,218	$989.3M	+3
2023Q1	18	31,140,400	$923.4M	+1
2023Q2	15	29,934,582	$719.3M	-3
2023Q3	14	32,577,657	$747.7M	-1
2023Q4	18	24,226,416	$630.4M	+4
2024Q1	18	23,301,655	$424.3M	—
2024Q2	15	26,714,573	$517.1M	-3
2024Q3	16	6,416,587	$121.0M	+1
2024Q4	16	10,045,226	$199.1M	—
2025Q1	17	7,188,015	$117.2M	+1
2025Q2	18	7,542,349	$134.8M	+1
2025Q3	16	2,379,113	$45.8M	-2
2025Q4	18	8,271,023	$121.7M	+2

Who owns PENN

18 super-investors · 2025Q4

Tracked stake

8.27M

Combined value

$122M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New4Added11Sold1Held2

#	Manager	Shares	Value	% of book	Last action
1	AQR Capital Management	3.50M	$51M	0.0%	Added+3.12M
2	Ken Griffin Citadel Advisors	1.27M	$19M	0.0%	Added+1.04M
3	Izzy Englander Millennium Mgmt	760.0K	$11M	0.0%	Added+579.9K
4	Steve Cohen Point72	727.0K	$11M	0.0%	New+727.0K
5	Norges Bank Norway SWF	502.4K	$7M	0.0%	New+502.4K
6	Paul Tudor Jones Tudor Investment	284.9K	$4M	0.0%	New+284.9K
7	Ken Griffin Citadel Advisors	282.5K	$4M	0.0%	Added+1.04M
8	Ken Griffin Citadel Advisors	277.2K	$4M	0.0%	Added+1.04M
9	T. Rowe Price	128.3K	$2M	0.0%	Added+3.4K
10	D.E. Shaw & Co.	118.6K	$2M	0.0%	Added+37.8K
11	Two Sigma Investments	101.9K	$2M	0.0%	Sold−37.1K
12	D.E. Shaw & Co.	94.4K	$1M	0.0%	Added+37.8K
13	D.E. Shaw & Co.	60.3K	$889K	0.0%	Added+37.8K
14	Prem Watsa Fairfax Financial	54.9K	$809K	0.0%	Held
15	Jeremy Grantham GMO	53.1K	$783K	0.0%	Held
16	Izzy Englander Millennium Mgmt	25.0K	$369K	0.0%	Added+579.9K
17	Izzy Englander Millennium Mgmt	18.6K	$274K	0.0%	Added+579.9K
18	Paul Tudor Jones Tudor Investment	13.5K	$199K	0.0%	New+284.9K

Recent moves

20 transactions

ADDD.E. Shaw & Co.
+37,810 · 2025Q4
SOLDTwo Sigma Investments
−37,121 · 2025Q4
ADDAQR Capital Management
+3,121,051 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+284,943 · 2025Q4
ADDT. Rowe Price
+3,444 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+579,864 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+1,039,541 · 2025Q4
NEWSteve Cohen (Point72)
+727,012 · 2025Q4
SOLDLee Ainslie (Maverick Capital)
−131,710 · 2025Q4
NEWNorges Bank (Norway SWF)
+502,376 · 2025Q4
SOLDSteve Cohen (Point72)
−766,339 · 2025Q3
ADDAQR Capital Management
+328,989 · 2025Q3
ADDTwo Sigma Investments
+106 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−1,123,680 · 2025Q3
NEWD.E. Shaw & Co.
+80,800 · 2025Q3
NEWLee Ainslie (Maverick Capital)
+131,710 · 2025Q3
ADDT. Rowe Price
+7,948 · 2025Q3
SOLDNorges Bank (Norway SWF)
−2,223,662 · 2025Q3
ADDNorges Bank (Norway SWF)
+102,943 · 2024Q3
ADDSteve Cohen (Point72)
+503,579 · 2025Q2

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