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PENN · Consumer Cyclical

PENN ENTERTAINMENT INC

USA Consumer Cyclical Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
32
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in PENN ENTERTAINMENT INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$2.8B
Industry
Resorts & Casinos
Sector
Consumer Cyclical
Exchange
NasdaqGS
About PENN ENTERTAINMENT INC

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming…

Who's behind the signal
Every informed buyer we can see on PENN, across all three feeds.
Hedge funds · 6
Point72 (Steve Cohen) New position
AQR Capital Management Increased +824%
Citadel Advisors Increased +454%
D.E. Shaw & Co Increased +47%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 4
Every disclosed buy & sell on record — STOCK Act filings
Trade date Member Chamber Action Amount
2021-12-16 Marjorie Taylor Greene · R-GA House BOUGHT $1,001 - $15,000
2021-01-22 Marjorie Taylor Greene · R-GA House BOUGHT $1,001 - $15,000
2021-01-21 Marjorie Taylor Greene · R-GA House BOUGHT $1,001 - $15,000
2020-11-04 Kenny Marchant · R-TX House SOLD $1,001 - $15,000
Not a model pick — but on our radar. PENN ENTERTAINMENT INC isn't in the top-10 model right now, but 6 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
6
Investors
2
New positions
4
Increasing
0
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.2×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Tudor Investment's portfolio
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.0×
Increased +824%
% of portfolio
0.0%
Position change
+824%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Increased +454%
% of portfolio
0.0%
Position change
+454%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
Increased +322%
% of portfolio
0.0%
Position change
+322%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
Increased +47%
% of portfolio
0.0%
Position change
+47%
0.0% of D.E. Shaw & Co's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to PENN ENTERTAINMENT INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell PENN ENTERTAINMENT INC or any security.

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