PENN Entertainment, Inc.

NasdaqGS:PENN Stock Report

Market Cap: US$2.0b

PENN Entertainment Ownership

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

Recent Insider Transactions

NasdaqGS:PENN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 25BuyUS$100,874Felicia Kantor HendrixIndividual7,315US$13.79
17 Nov 25BuyUS$285,000David HandlerIndividual20,000US$14.25
14 Nov 25SellUS$115,891Vimla Black GuptaIndividual7,987US$14.51
07 Nov 25BuyUS$496,939Jay SnowdenIndividual34,700US$14.32
08 Aug 25BuyUS$339,300David HandlerIndividual20,000US$16.97
22 May 25BuyUS$499,766Jay SnowdenIndividual34,000US$14.70
22 May 25BuyUS$148,264David HandlerIndividual10,000US$14.83
12 May 25BuyUS$59,792Christopher RogersIndividual3,737US$16.00
13 Jan 25SellUS$139,127,500HG Vora Capital Management, LLCCompany7,250,000US$19.19

Insider Trading Volume

Insider Buying: PENN insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PENN?
Owner TypeNumber of SharesOwnership Percentage
State or Government114,2670.0805%
Individual Insiders2,087,7851.47%
Hedge Funds14,019,4409.88%
Institutions125,683,46088.6%

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

Top Shareholders

Top 25 shareholders own 76.97% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.3%
BlackRock, Inc.
16,320,935US$242.4m-0.63%no data
11.5%
The Vanguard Group, Inc.
15,352,894US$228.0m-4.22%no data
5.44%
HG Vora Capital Management, LLC
7,250,000US$107.7m0%14.85%
5.15%
Shapiro Capital Management LLC
6,856,778US$101.8m6.61%4.17%
5.08%
Greenlight Capital, Inc.
6,769,440US$100.5m-9.67%3.56%
4.32%
Hill Path Capital LP
5,759,820US$85.5m64.4%5.27%
3.68%
Invesco Ltd.
4,905,975US$72.9m0.14%0.02%
3.53%
State Street Global Advisors, Inc.
4,699,794US$69.8m-1.98%no data
2.95%
Arrowstreet Capital, Limited Partnership
3,930,293US$58.4m74.7%0.04%
2.22%
EARNEST Partners, LLC
2,961,273US$44.0m0.61%0.18%
1.93%
Managed Account Advisors LLC
2,576,758US$38.3m-2.25%0.01%
1.91%
Geode Capital Management, LLC
2,541,851US$37.7m0.14%no data
1.81%
The Goldman Sachs Group, Inc.
2,413,270US$35.8m-0.23%0.01%
1.67%
Norges Bank Investment Management
2,223,662US$33.0m0%no data
1.58%
Hennessy Advisors, Inc.
2,104,700US$31.3m0%0.96%
1.58%
Armistice Capital LLC
2,103,666US$31.2m48.8%0.81%
1.41%
Long Focus Capital Management LLC
1,880,000US$27.9m0%0.62%
1.33%
SEI Investments Company
1,774,790US$26.4m-0.48%0.02%
1.3%
Bridgeway Capital Management, LLC
1,736,320US$25.8m3.87%0.37%
1.23%
Hudson Bay Capital Management LP
1,644,688US$24.4m-19%0.17%
1.18%
Invenomic Capital Management LP
1,569,939US$23.3m6.88%1.87%
1.03%
Morgan Stanley
1,367,832US$20.3m14.5%no data
1.02%
Charles Schwab Investment Management, Inc.
1,365,055US$20.3m2.69%no data
0.93%
UBS Asset Management AG
1,235,800US$18.4m-28.2%no data
0.91%
Squarepoint OPS LLC
1,211,561US$18.0m-9.55%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/04 01:55
End of Day Share Price 2026/01/02 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

PENN Entertainment, Inc. is covered by 42 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brandt MontourBarclays
Felicia Kantor HendrixBarclays
Michael HickeyBenchmark Company