Home › Funds › Point72 Asset Management › PENN
Point72 Asset Management position in PENN
PENN ENTERTAINMENT INC · Consumer Discretionary
Latest position (Q1 2026)242.88K sh
Reported value held$3.65M
Portfolio Weight0.00%
First reportedQ4 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2022 | 10.80K | $320.76K | New |
| Q1 2023 | 9.86K | $292.42K | Reduce |
| Q2 2023 | 8.21K | $197.36K | Reduce |
| Q3 2023 | 668.37K | $15.34M | Add |
| Q4 2023 | 7.70K | $200.35K | Reduce |
| Q1 2024 | 220.71K | $4.02M | Add |
| Q2 2024 | 1.52M | $29.42M | Add |
| Q3 2024 | 174.72K | $3.30M | Reduce |
| Q4 2024 | 338.60K | $6.71M | Add |
| Q1 2025 | 297.76K | $4.86M | Reduce |
| Q1 2025 | 297.76K | $4.86M | Reduce |
| Q2 2025 | 801.34K | $14.32M | Add |
| Q2 2025 | 801.34K | $14.32M | Add |
| Q3 2025 | 50.00K | $963.00K | Reduce |
| Q4 2025 | 727.01K | $10.72M | Add |
| Q1 2026 | 242.88K | $3.65M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PENN
- BlackRock Inc 19.22M sh · $410.58M · Q2 2026
- Vanguard Group 14.30M sh · $210.96M · Q4 2025
- AQR Capital Management 6.89M sh · $147.23M · Q2 2026
- Bank of America Corp 5.10M sh · $108.92M · Q2 2026
- Invesco Ltd 4.85M sh · $103.57M · Q2 2026
- Geode Capital Management 3.42M sh · $73.02M · Q2 2026
- Baron Funds 2.74M sh · $58.62M · Q2 2026
- Goldman Sachs Group 2.43M sh · $51.88M · Q2 2026
- Charles Schwab Investment Management 1.77M sh · $37.86M · Q2 2026
- Morgan Stanley 1.73M sh · $36.96M · Q2 2026
- Arrowstreet Capital 1.67M sh · $35.71M · Q2 2026
- Northern Trust Corp 1.42M sh · $30.23M · Q2 2026