PENN Entertainment, Inc.
US ˙ NasdaqGS ˙ US7075691094

SecurityPENN / PENN Entertainment, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,365,788 shares
Latest Disclosed Value $ 65,617,794
State Street Corp reports 2.73% decrease in ownership of PENN / PENN Entertainment, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,365,788 shares of PENN Entertainment, Inc. (US:PENN) valued at $65,617,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,488,291 shares of PENN Entertainment, Inc.. This represents a change in shares of -2.73% during the quarter. The current value of the position is $85,700,418 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 4,365,788 -122,503 -2.73 65,618 -0.88 0.0023
2026-02-13 2025-12-31 13F PENN ENTERTAINMENT COM 707569109 4,488,291 -211,503 -4.50 66,202 -26.86 0.0022
2025-11-14 2025-09-30 13F PENN ENTERTAINMENT COM 707569109 4,699,794 -94,711 -1.98 90,518 5.65 0.0031
2025-08-14 2025-06-30 13F PENN ENTERTAINMENT COM 707569109 4,794,505 -80,361 -1.65 85,678 7.76 0.0032
2025-05-15 2025-03-31 13F PENN ENTERTAINMENT COM 707569109 4,874,866 -231,871 -4.54 79,509 -21.45 0.0033
2025-02-14 2024-12-31 13F PENN ENTERTAINMENT COM 707569109 5,106,737 176,442 3.58 101,216 8.85 0.0040
2024-11-14 2024-09-30 13F PENN ENTERTAINMENT COM 707569109 4,930,295 4,198 0.09 92,985 -2.47 0.0038
2024-08-14 2024-06-30 13F PENN ENTERTAINMENT COM 707569109 4,926,097 508,355 11.51 95,345 18.52 0.0042
2024-05-15 2024-03-31 13F PENN ENTERTAINMENT COM 707569109 4,417,742 59,510 1.37 80,447 -29.06 0.0036
2024-02-14 2023-12-31 13F PENN ENTERTAINMENT COM 707569109 4,358,232 124,827 2.95 113,401 16.72 0.0055
2023-11-14 2023-09-30 13F PENN ENTERTAINMENT COM 707569109 4,233,405 -25,977 -0.61 97,157 -5.08 0.0054
2023-08-14 2023-06-30 13F PENN ENTERTAINMENT COM 707569109 4,259,382 -31,393 -0.73 102,353 -19.57 0.0054
2023-05-15 2023-03-31 13F PENN ENTERTAINMENT COM 707569109 4,290,775 2,450 0.06 127,264 -0.08 0.0072
2023-05-15 2022-12-31 13F/A-99 PENN ENTERTAINMENT COM 707569109 4,288,325 99,752 2.38 127,363 10.53 0.0075
2023-05-15 2022-12-31 13F PENN ENTERTAINMENT COM 707569109 4,288,325 99,752 127,363 0.0075
2022-11-15 2022-09-30 13F PENN ENTERTAINMENT COM 707569109 4,188,573 -1,046,261 -19.99 115,228 -27.64 0.0073
2022-08-15 2022-06-30 13F PENN NATL GAMING COM 707569109 5,234,834 -199,657 -3.67 159,244 -30.92 0.0095
2022-05-16 2022-03-31 13F PENN NATL GAMING COM 707569109 5,434,491 -53,694 -0.98 230,531 -18.99 0.0114
2022-02-14 2021-12-31 13F PENN NATL GAMING COM 707569109 5,488,185 703,925 14.71 284,562 -17.91 0.0135
2021-11-15 2021-09-30 13F PENN NATL GAMING COM 707569109 4,784,260 79,047 1.68 346,667 -3.68 0.0183
2021-08-16 2021-06-30 13F PENN NATL GAMING COM 707569109 4,705,213 -958,073 -16.92 359,902 -39.38 0.0190
2021-07-09 2021-03-31 13F/A-1 PENN NATL GAMING COM 707569109 5,663,286 1,042,158 22.55 593,739 48.76 0.0340
2021-05-17 2021-03-31 13F PENN NATL GAMING COM 707569109 5,663,286 1,042,158 593,739 0.0340
2021-02-16 2020-12-31 13F PENN NATL GAMING COM 707569109 4,621,128 283,499 6.54 399,127 26.57 0.0244
2020-11-10 2020-09-30 13F PENN NATL GAMING COM 707569109 4,337,629 215,479 5.23 315,346 150.49 0.0215
2020-08-14 2020-06-30 13F PENN NATL GAMING COM 707569109 4,122,150 663,314 19.18 125,890 187.72 0.0092
2020-06-19 2020-03-31 13F/A-1 PENN NATL GAMING COM 707569109 3,458,836 62,171 1.83 43,754 -49.60 0.0038
2020-05-11 2020-03-31 13F PENN NATL GAMING COM 707569109 3,458,836 62,171 43,754 3,842.4822
2020-02-06 2019-12-31 13F PENN NATL GAMING COM 707569109 3,396,665 -19,756 -0.58 86,819 36.44 0.0059
2019-11-14 2019-09-30 13F PENN NATL GAMING COM 707569109 3,416,421 -11,932 -0.35 63,631 -3.63 0.0047
2019-08-14 2019-06-30 13F PENN NATL GAMING COM 707569109 3,428,353 62,428 1.85 66,030 -2.40 0.0049
2019-05-15 2019-03-31 13F PENN NATL GAMING COM 707569109 3,365,925 97,990 3.00 67,655 9.95 0.0053
2019-02-12 2018-12-31 13F PENN NATL GAMING COM 707569109 3,267,935 850,705 35.19 61,535 -22.67 0.0056
2018-11-09 2018-09-30 13F PENN NATIONAL GAMING Common equity shares 707569109 2,417,230 107,416 4.65 79,578 2.56 0.0061
2018-08-14 2018-06-30 13F PENN NATIONAL GAMING Common equity shares 707569109 2,309,814 143,607 6.63 77,588 36.39 0.0065
2018-05-15 2018-03-31 13F PENN NATIONAL GAMING Common equity shares 707569109 2,166,207 52,025 2.46 56,888 -14.11 0.0048
2018-02-14 2017-12-31 13F PENN NATIONAL GAMING Common equity shares 707569109 2,114,182 126,144 6.35 66,237 42.45 0.0053
2017-11-14 2017-09-30 13F PENN NATIONAL GAMING Common equity shares 707569109 1,988,038 16,647 0.84 46,500 10.23 0.0040
2017-08-14 2017-06-30 13F PENN NATIONAL GAMING Common equity shares 707569109 1,971,391 156,455 8.62 42,183 26.11 0.0037
2017-05-15 2017-03-31 13F PENN NATIONAL GAMING Common equity shares 707569109 1,814,936 451,424 33.11 33,450 77.93 0.0030
2017-02-09 2016-12-31 13F PENN NATIONAL GAMING Common equity shares 707569109 1,363,512 49,617 3.78 18,800 5.45 0.0018
2017-01-13 2016-09-30 13F/A-1 PENN NATIONAL GAMING Common equity shares 707569109 1,313,895 10,748 0.82 17,828 -1.92 0.0018
2016-11-14 2016-09-30 13F PENN NATIONAL GAMING Common equity shares 707569109 1,313,895 17,828
2016-08-12 2016-06-30 13F PENN NATIONAL GAMING Common equity shares 707569109 1,303,147 2,040 0.16 18,177 -16.29 0.0020
2016-05-20 2016-03-31 13F/A-1 PENN NATIONAL GAMING Common equity shares 707569109 1,301,107 26,159 2.05 21,714 6.32 0.0023
2016-05-12 2016-03-31 13F PENN NATIONAL GAMING Common equity shares 707569109 1,301,107 21,714
2016-02-16 2015-12-31 13F PENN NATIONAL GAMING Common equity shares 707569109 1,274,948 -28,808 -2.21 20,424 -6.63 0.0022
2015-11-16 2015-09-30 13F PENN NATIONAL GAMING Common equity shares 707569109 1,303,756 -12,182 -0.93 21,875 -9.41 0.0025
2015-08-13 2015-06-30 13F PENN NATIONAL GAMING Common equity shares 707569109 1,315,938 12,880 0.99 24,147 18.33 0.0026
2015-05-15 2015-03-31 13F PENN NATIONAL GAMING Common equity shares 707569109 1,303,058 -21,889 -1.65 20,406 12.19 0.0021
2015-02-11 2014-12-31 13F PENN NATIONAL GAMING Common equity shares 707569109 1,324,947 28,171 2.17 18,188 25.12 0.0018
2014-11-12 2014-09-30 13F/A-1 PENN NATIONAL GAMING Common equity shares 707569109 1,296,776 -24,228 -1.83 14,537 -9.36 0.0016
2014-11-10 2014-09-30 13F PENN NATIONAL GAMING Common equity shares 707569109 1,296,776 14,537
2014-08-12 2014-06-30 13F PENN NATIONAL GAMING Common equity shares 707569109 1,321,004 504,970 61.88 16,038 59.60 0.0017
2014-05-15 2014-03-31 13F/A-1 PENN NATIONAL GAMING Common equity shares 707569109 816,034 77,813 10.54 10,049 -5.01 0.0011
2014-05-13 2014-03-31 13F PENN NATIONAL GAMING Common equity shares 707569109 816,861 10,059
2014-02-06 2013-12-31 13F/A-1 PENN NATIONAL GAMING Common equity shares 707569109 738,221 -633,687 -46.19 10,579 -86.07 0.0012
2014-02-06 2013-12-31 13F PENN NATIONAL GAMING Common equity shares 707569109 767,194 37,679
2013-11-12 2013-09-30 13F PENN NATIONAL GAMING Common equity shares 707569109 1,371,908 560,304 69.04 75,949 77.04 0.0094
2013-08-08 2013-06-30 13F PENN NATIONAL GAMING Common equity shares 707569109 811,604 811,604 42,900 0.0056
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.