ETF Holdings Breakdown of PENN

Stock NamePenn National Gaming Inc
TickerPENN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7075691094

PENN institutional holdings

The following institutional investment holdings of PENN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 106,041USD 2,099,612
2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 17,142USD 339,412
2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,014USD 20,077 1.3%
2025-09-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,581USD 31,304
Total =125,778 USD 2,490,405
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PENN

Mutual of America Capital Management LLC Has $355,000 Holdings in PENN Entertainment, Inc. (NASDAQ:PENN)
Mutual of America Capital Management LLC reduced its stake in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 21,788 shares of the company’s stock after selling 877 shares during the quarter. […] - 2025-08-13 05:45:06
Maryland State Retirement & Pension System Sells 6,469 Shares of PENN Entertainment, Inc. (NASDAQ:PENN)
Maryland State Retirement & Pension System cut its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 11.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 52,229 shares of the company’s stock after selling 6,469 shares during the quarter. Maryland State Retirement […] - 2025-08-13 05:08:53
JMP Securities Forecasts Strong Price Appreciation for PENN Entertainment (NASDAQ:PENN) Stock
PENN Entertainment (NASDAQ:PENN – Free Report) had its target price lifted by JMP Securities from $24.00 to $25.00 in a research note released on Friday,Benzinga reports. They currently have a market outperform rating on the stock. A number of other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. initiated […] - 2025-08-11 05:20:58
Zurcher Kantonalbank Zurich Cantonalbank Acquires 2,346 Shares of PENN Entertainment, Inc. (NASDAQ:PENN)
Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 27,971 shares of the company’s stock after acquiring an additional 2,346 shares during the period. […] - 2025-08-08 05:00:56
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in PENN Entertainment, Inc. (NASDAQ:PENN)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor purchased 16,400 shares of the company’s stock, valued at approximately $267,000. Other hedge funds and other institutional investors have also made changes to their positions in […] - 2025-08-05 04:32:51
Envestnet Asset Management Inc. Buys 26,606 Shares of PENN Entertainment, Inc. (NASDAQ:PENN)
Envestnet Asset Management Inc. raised its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 8.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 341,361 shares of the company’s stock after purchasing an additional 26,606 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-07-24 05:56:53
Victory Capital Management Inc. Increases Stock Position in PENN Entertainment, Inc. (NASDAQ:PENN)
Victory Capital Management Inc. boosted its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 2,612.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 773,938 shares of the company’s stock after acquiring an additional 745,400 shares […] - 2025-07-24 05:00:48
PENN Entertainment, Inc. (NASDAQ:PENN) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. increased its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 8.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 341,361 shares of the company’s stock after buying an additional 26,606 shares during the quarter. Envestnet Asset Management Inc.’s […] - 2025-07-24 04:28:47
PENN Entertainment, Inc. (NASDAQ:PENN) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System grew its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 4.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 41,433 shares of the company’s stock after acquiring an additional 1,707 shares during the quarter. Arizona State Retirement System’s holdings in PENN Entertainment were worth $676,000 at the end […] - 2025-07-22 07:02:57
PENN Entertainment, Inc. (NASDAQ:PENN) Shares Bought by Signaturefd LLC
Signaturefd LLC increased its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 1,371.6% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,211 shares of the company’s stock after purchasing an additional 6,721 shares during the period. Signaturefd LLC’s holdings in PENN Entertainment were worth […] - 2025-07-21 05:43:00
Barclays Has Lowered Expectations for PENN Entertainment (NASDAQ:PENN) Stock Price
PENN Entertainment (NASDAQ:PENN – Free Report) had its target price decreased by Barclays from $23.00 to $22.00 in a research report sent to investors on Friday,Benzinga reports. Barclays currently has an overweight rating on the stock. Other equities research analysts also recently issued research reports about the stock. Stifel Nicolaus upped their price target on […] - 2025-07-21 04:55:02
Analysts Set PENN Entertainment, Inc. (NASDAQ:PENN) Price Target at $23.18
Shares of PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) have earned an average rating of “Moderate Buy” from the nineteen ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, seven have assigned a hold rating and eleven have assigned a buy […] - 2025-07-18 02:50:54
Principal Financial Group Inc. Acquires 17,752 Shares of PENN Entertainment, Inc. (NASDAQ:PENN)
Principal Financial Group Inc. raised its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 2.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 742,899 shares of the company’s stock after acquiring an additional 17,752 shares during the period. Principal […] - 2025-07-14 04:52:59
PENN Entertainment (NASDAQ:PENN) Shares Down 4.5% – Should You Sell?
PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) dropped 4.5% during mid-day trading on Friday . The company traded as low as $18.58 and last traded at $18.43. Approximately 355,206 shares traded hands during mid-day trading, a decline of 91% from the average daily volume of 3,840,328 shares. The stock had previously closed at $19.30. […] - 2025-07-13 06:26:49
PENN Entertainment, Inc. (NASDAQ:PENN) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC lifted its stake in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 38.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,636 shares of the company’s stock after purchasing an additional 736 shares during the quarter. […] - 2025-07-11 04:06:59
Oregon Public Employees Retirement Fund Reduces Stake in PENN Entertainment, Inc. (NASDAQ:PENN)
Oregon Public Employees Retirement Fund reduced its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 2.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 34,309 shares of the company’s stock after selling 891 shares during the period. Oregon […] - 2025-07-08 05:28:52
Janney Montgomery Scott LLC Reduces Stock Position in PENN Entertainment, Inc. (NASDAQ:PENN)
Janney Montgomery Scott LLC reduced its holdings in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 27.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,295 shares of the company’s stock after selling 4,929 shares during the period. Janney Montgomery Scott LLC’s holdings […] - 2025-07-07 04:20:55
Investors Buy Large Volume of PENN Entertainment Call Options (NASDAQ:PENN)
PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) was the recipient of unusually large options trading on Thursday. Stock traders bought 26,686 call options on the stock. This is an increase of 56% compared to the average volume of 17,116 call options. Insiders Place Their Bets In other news, Director David A. Handler purchased 10,000 […] - 2025-06-27 02:38:53
PENN Entertainment, Inc. (NASDAQ:PENN) Receives $23.23 Consensus PT from Brokerages
PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) has received an average rating of “Hold” from the eighteen analysts that are currently covering the firm, MarketBeat reports. Ten analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1 year price target among brokerages […] - 2025-06-23 02:40:52
Exchange Traded Concepts LLC Has $1.34 Million Holdings in PENN Entertainment, Inc. (NASDAQ:PENN)
Exchange Traded Concepts LLC cut its stake in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 7.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,128 shares of the company’s stock after selling 7,068 shares during the […] - 2025-06-19 04:58:54
Public Employees Retirement System of Ohio Has $1.03 Million Stock Holdings in PENN Entertainment, Inc. (NASDAQ:PENN)
Public Employees Retirement System of Ohio trimmed its stake in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 51,749 shares of the company’s stock after selling 2,962 shares during the quarter. Public Employees […] - 2025-06-04 05:00:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stake in PENN Entertainment, Inc. (NASDAQ:PENN)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 33.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 264,587 shares of the company’s stock after buying an additional 65,596 […] - 2025-06-03 05:12:55
PENN Entertainment, Inc. (NASDAQ:PENN) Given Consensus Recommendation of “Hold” by Analysts
PENN Entertainment, Inc. (NASDAQ:PENN – Get Free Report) has received an average recommendation of “Hold” from the eighteen brokerages that are covering the firm, MarketBeat reports. Ten research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1 year price objective among brokerages […] - 2025-05-26 02:34:52
Janus Henderson Group PLC Decreases Stake in PENN Entertainment, Inc. (NASDAQ:PENN)
Janus Henderson Group PLC lowered its position in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 74.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 63,062 shares of the company’s stock after selling 186,044 shares during the quarter. Janus Henderson Group PLC’s holdings in PENN Entertainment were worth $1,250,000 as […] - 2025-05-23 04:39:02
Cetera Investment Advisers Reduces Position in PENN Entertainment, Inc. (NASDAQ:PENN)
Cetera Investment Advisers trimmed its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 7.9% during the fourth quarter, Holdings Channel reports. The fund owned 64,793 shares of the company’s stock after selling 5,535 shares during the quarter. Cetera Investment Advisers’ holdings in PENN Entertainment were worth $1,284,000 as of its most […] - 2025-05-22 05:36:51
Northern Trust Corp Boosts Stock Position in PENN Entertainment, Inc. (NASDAQ:PENN)
Northern Trust Corp grew its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 19.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,043,383 shares of the company’s stock after buying an additional 169,518 shares during the period. Northern Trust […] - 2025-05-13 05:31:14
PENN Entertainment, Inc. (NASDAQ:PENN) Stock Position Raised by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD lifted its position in PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 103,589 shares of the company’s stock after buying an additional 7,155 shares during the quarter. […] - 2025-05-08 06:11:11
PENN Entertainment (NASDAQ:PENN) Price Target Cut to $20.00 by Analysts at Truist Financial
PENN Entertainment (NASDAQ:PENN – Get Free Report) had its price objective lowered by investment analysts at Truist Financial from $23.00 to $20.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the stock. Truist Financial’s price target suggests a potential upside of 32.01% from the stock’s current […] - 2025-04-25 04:28:46
Sterling Capital Management LLC Has $179,000 Stake in PENN Entertainment, Inc. (NASDAQ:PENN)
Sterling Capital Management LLC boosted its holdings in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 51.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 9,030 shares of the company’s stock after acquiring an additional 3,080 shares during the quarter. Sterling […] - 2025-04-22 05:13:10
Vanguard Group Inc. Sells 16,808 Shares of PENN Entertainment, Inc. (NASDAQ:PENN)
Vanguard Group Inc. lowered its position in shares of PENN Entertainment, Inc. (NASDAQ:PENN – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,357,298 shares of the company’s stock after selling 16,808 shares during the period. Vanguard Group […] - 2025-04-04 05:04:59

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