FMR LLC

Holdings History for PENN Entertainment, Inc. - COMMON STOCK (PENN)

Symbol: PENN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 4.84M shares
Security Ownership: 3.2%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in PENN Entertainment, Inc. COMMON STOCK (PENN)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.84M shares of PENN Entertainment, Inc. COMMON STOCK (PENN). This represents 3.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	3.2%		$78.9M	4.84M			$16.31	13G/A	12/31/2024	12 Feb 2025 09:30:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	-0.01%	$83M	4.19M	-6,300,636	-60.1%	$19.82	Q4 2024
9/30/2024	0.01%	0%	$198M	10.5M	-2,857,877	-21.4%	$18.86	Q3 2024
6/30/2024	0.02%	0%	$258M	13.3M	-1,317,032	-8.98%	$19.36	Q2 2024
3/31/2024	0.02%	0%	$267M	14.7M	-152,734	-1.03%	$18.21	Q1 2024
12/31/2023	0.03%	+0%	$386M	14.8M	+1,121,904	+8.19%	$26.02	Q4 2023
9/30/2023	0.03%	-0.01%	$314M	13.7M	-4,578,911	-25.1%	$22.95	Q3 2023
6/30/2023	0.04%	0%	$439M	18.3M	-2,007,138	-9.9%	$24.03	Q2 2023
3/31/2023	0.06%	0%	$601M	20.3M	-335,904	-1.63%	$29.66	Q1 2023
12/31/2022	0.06%	0%	$612M	20.6M	-445,500	-2.12%	$29.70	Q4 2022
9/30/2022	0.06%	+0%	$579M	21.1M	+235,104	+1.13%	$27.51	Q3 2022
6/30/2022	0.06%	+0%	$634M	20.8M	+1,399,514	+7.2%	$30.42	Q2 2022
3/31/2022	0.07%	0%	$824M	19.4M	-707,118	-3.51%	$42.42	Q1 2022
12/31/2021	0.08%	0%	$1.04B	20.1M	-232,915	-1.14%	$51.85	Q4 2021
9/30/2021	0.12%	0%	$1.48B	20.4M	-465,814	-2.24%	$72.46	Q3 2021
6/30/2021	0.12%	0%	$1.59B	20.8M	-51,584	-0.25%	$76.49	Q2 2021
3/31/2021	0.19%	+0%	$2.19B	20.9M	+329,901	+1.61%	$104.84	Q1 2021
12/31/2020	0.16%	+0%	$1.78B	20.6M	+72,598	+0.35%	$86.37	Q4 2020
9/30/2020	0.15%	+0.02%	$1.49B	20.5M	+2,641,249	+14.8%	$72.70	Q3 2020
6/30/2020	0.06%	+0.02%	$545M	17.8M	+7,334,284	+69.8%	$30.54	Q2 2020
3/31/2020	0.02%	+0%	$133M	10.5M	+85,480	+0.82%	$12.65	Q1 2020
12/31/2019	0.03%	+0.01%	$266M	10.4M	+4,178,605	+66.9%	$25.56	Q4 2019
9/30/2019	0.01%	0%	$116M	6.24M	-722,146	-10.4%	$18.62	Q3 2019
6/30/2019	0.02%	0%	$134M	6.96M	-808,434	-10.4%	$19.26	Q2 2019
3/31/2019	0.02%	+0%	$156M	7.77M	+547,387	+7.58%	$20.10	Q1 2019
12/31/2018	0.02%	+0%	$136M	7.23M	+832,714	+13%	$18.83	Q4 2018
9/30/2018	0.02%	+0%	$210M	6.39M	+543,914	+9.3%	$32.92	Q3 2018
6/30/2018	0.02%	-0.01%	$196M	5.85M	-1,952,753	-25%	$33.59	Q2 2018
3/31/2018	0.02%	0%	$205M	7.8M	-388,204	-4.74%	$26.26	Q1 2018
12/31/2017	0.03%	+0%	$257M	8.19M	+133,836	+1.66%	$31.33	Q4 2017
9/30/2017	0.02%	+0.01%	$188M	8.06M	+2,922,901	+56.9%	$23.39	Q3 2017
6/30/2017	0.01%	+0.01%	$110M	5.13M	+4,482,402	+689%	$21.40	Q2 2017
3/31/2017	0%	+0%	$12M	650K	+650,300	NEW	$18.43	Q1 2017
12/31/2016		0%	$0	0	-300,060	-100%		Q4 2016
9/30/2016	0%	0%	$4.07M	300K	-360,340	-54.6%	$13.57	Q3 2016
6/30/2016	0%		$9.21M	660K			$13.95	Q2 2016
3/31/2016	0%		$11M	660K			$16.69	Q1 2016
12/31/2015	0%		$10.6M	660K			$16.02	Q4 2015
9/30/2015	0%	0%	$11.1M	660K	-487,000	-42.4%	$16.78	Q3 2015
6/30/2015	0%	0%	$21.1M	1.15M	-81,772	-6.65%	$18.35	Q2 2015
3/31/2015	0%	+0%	$19.2M	1.23M	+522,075	+73.8%	$15.66	Q1 2015
12/31/2014	0%	0%	$9.71M	707K	-754,800	-51.6%	$13.73	Q4 2014
9/30/2014	0%	0%	$16.4M	1.46M	-700,245	-32.4%	$11.21	Q3 2014
6/30/2014	0%	0%	$26.2M	2.16M	-993,147	-31.5%	$12.14	Q2 2014
3/31/2014	0.01%	0%	$38.9M	3.16M	-919,174	-22.6%	$12.32	Q1 2014
12/31/2013	0.01%		$58.4M	4.07M			$14.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.