PENN Entertainment Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:PN1 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
10 Sep 24	Buy€158,833	David Handler	Individual	10,000	€15.88
06 Sep 24	Buy€248,566	Anuj Dhanda	Individual	15,000	€16.57
03 Sep 24	Buy€905,300	Jay Snowden	Individual	54,200	€16.70
29 May 24	Buy€552,541	David Handler	Individual	40,000	€13.81
07 May 24	Buy€579,104	David Handler	Individual	40,000	€14.70
06 May 24	Buy€232,022	Felicia Kantor Hendrix	Individual	16,157	€14.36

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PN1?
Owner Type	Number of Shares	Ownership Percentage
State or Government	119,901	0.0783%
Individual Insiders	1,725,029	1.13%
Hedge Funds	14,500,000	9.47%
Institutions	136,722,823	89.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.37% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.8%	BlackRock, Inc.	17,659,925	€317.3m	-2.57%	0.01%
10.9%	The Vanguard Group, Inc.	16,374,106	€294.2m	-0.74%	no data
9.69%	HG Vora Capital Management, LLC	14,500,000	€260.5m	0%	17.65%
6.43%	FMR LLC	9,620,569	€172.9m	-22.6%	0.01%
4.65%	Shapiro Capital Management LLC	6,957,901	€125.0m	1.28%	4.27%
3.99%	Nomura Holdings Inc, Securities & Investment Arm	5,966,368	€107.2m	71.5%	0.42%
3.76%	Greenlight Capital, Inc.	5,620,770	€101.0m	10.3%	4.49%
3.3%	State Street Global Advisors, Inc.	4,930,295	€88.6m	0.09%	no data
2.77%	EARNEST Partners, LLC	4,149,154	€74.6m	0.76%	0.34%
2.4%	Managed Account Advisors LLC	3,583,493	€64.4m	20.3%	0.01%
1.88%	Goldman Sachs Group, Investment Banking and Securities Investments	2,817,232	€50.6m	3.21%	0.03%
1.63%	SEI Investments Company	2,432,102	€43.7m	-1.18%	0.06%
1.6%	Armistice Capital LLC	2,394,310	€43.0m	-9.41%	1.07%
1.58%	Invesco Ltd.	2,363,279	€42.5m	1,520%	0.01%
1.57%	Geode Capital Management, LLC	2,347,551	€42.2m	-6.02%	no data
1.03%	NewEdge Wealth, LLC	1,538,872	€27.7m	-19.4%	0.51%
1.02%	Royal Bank of Canada, Banking & Securities Investments	1,529,723	€27.5m	2,880%	0.01%
1%	Long Focus Capital Management LLC	1,500,000	€27.0m	150%	2.47%
0.96%	Morgan Stanley, Investment Banking and Brokerage Investments	1,434,831	€25.8m	-24.4%	no data
0.95%	Northwestern Mutual Wealth Management Company	1,427,587	€25.7m	-1.96%	0.02%
0.95%	Assenagon Asset Management S.A.	1,421,471	€25.5m	1,050%	0.05%
0.92%	Point72 Asset Management, L.P.	1,382,619	€24.8m	-12.7%	0.06%
0.86%	Charles Schwab Investment Management, Inc.	1,282,024	€23.0m	12.9%	no data
0.85%	Dimensional Fund Advisors LP	1,274,981	€22.9m	-1.85%	no data
0.84%	Kettle Hill Capital Management, LLC	1,259,202	€22.6m	15.5%	6.03%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 15:35
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PENN Entertainment, Inc. is covered by 52 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Felicia Kantor Hendrix	Barclays
Brandt Montour	Barclays