펜 엔터테인먼트, Inc.
MX ˙ BMV ˙ US7075691094
SecurityMX:PENN / PENN Entertainment, Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership11,731 shares
Latest Disclosed Value $ 173,033
Colony Group, LLC ownership in PENN / PENN Entertainment, Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 11,731 shares of PENN Entertainment, Inc. (MX:PENN) valued at $173,033 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of PENN Entertainment, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PENN ENTERTAINMENT COM 707569109 11,731 11,731 173 0.0002
2025-11-14 2025-09-30 13F PENN ENTERTAINMENT COM 707569109 0 -12,353 -100.00 0 -100.00
2025-08-14 2025-06-30 13F PENN ENTERTAINMENT COM 707569109 12,353 1,813 17.20 221 28.65 0.0005
2025-05-20 2025-03-31 13F/A-1 PENN ENTERTAINMENT COM 707569109 10,540 -294 -2.71 172 -20.09 0.0004
2025-05-15 2025-03-31 13F PENN ENTERTAINMENT COM 707569109 10,540 -244 172 0.0004
2025-05-29 2024-12-31 13F/A-2 PENN ENTERTAINMENT COM 707569109 10,834 10,834 215 0.0006
2025-05-20 2024-12-31 13F/A-1 PENN ENTERTAINMENT COM 707569109 10,784 10,784 215 0.0006
2025-02-14 2024-12-31 13F PENN ENTERTAINMENT COM 707569109 10,784 10,784 215 0.0006
2024-11-14 2024-09-30 13F PENN ENTERTAINMENT COM 707569109 0 -42,720 -100.00 0 0.0000
2024-08-15 2024-06-30 13F PENN ENTERTAINMENT COM 707569109 42,720 31,875 293.91 1 0.0028
2024-05-16 2024-03-31 13F PENN NATIONAL GAMING Common 707569109 10,845 10,845 0 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.