펜 엔터테인먼트, Inc.
MX ˙ BMV ˙ US7075691094
SecurityMX:PENN / PENN Entertainment, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership82,729 shares
Latest Disclosed Value $ 1,243,415
Fifth Third Bancorp reports 294.47% increase in ownership of PENN / PENN Entertainment, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 82,729 shares of PENN Entertainment, Inc. (MX:PENN) valued at $1,243,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,972 shares of PENN Entertainment, Inc.. This represents a change in shares of 294.47% during the quarter.

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)
2026-05-01 2026-03-31 13F PENN ENTERTAINMENT COM 707569109 82,729 61,757 294.47 1,243 302.27 0.0023
2026-02-02 2025-12-31 13F PENN ENTERTAINMENT COM 707569109 20,972 -3,257 -13.44 309 -33.69 0.0010
2025-11-07 2025-09-30 13F PENN ENTERTAINMENT COM 707569109 24,229 -1,258 -4.94 467 2.42 0.0015
2025-07-15 2025-06-30 13F PENN ENTERTAINMENT COM 707569109 25,487 -1,001 -3.78 455 5.32 0.0016
2025-04-15 2025-03-31 13F PENN ENTERTAINMENT COM 707569109 26,488 -5,445 -17.05 432 -31.65 0.0016
2025-01-21 2024-12-31 13F PENN ENTERTAINMENT COM 707569109 31,933 -39,033 -55.00 633 -52.77 0.0023
2024-10-17 2024-09-30 13F PENN ENTERTAINMENT COM 707569109 70,966 -3,074 -4.15 1,338 -6.63 0.0048
2024-07-22 2024-06-30 13F PENN ENTERTAINMENT COM 707569109 74,040 -251 -0.34 1,433 5.99 0.0055
2024-04-23 2024-03-31 13F PENN ENTERTAINMENT COM 707569109 74,291 3,254 4.58 1,353 -26.84 0.0053
2024-01-19 2023-12-31 13F PENN ENTERTAINMENT COM 707569109 71,037 18,520 35.26 1,848 53.36 0.0079
2023-10-31 2023-09-30 13F PENN ENTERTAINMENT COM 707569109 52,517 -505 -0.95 1,205 -5.42 0.0056
2023-07-26 2023-06-30 13F PENN ENTERTAINMENT COM 707569109 53,022 3,018 6.04 1,274 -14.09 0.0056
2023-04-24 2023-03-31 13F PENN ENTERTAINMENT COM 707569109 50,004 2,121 4.43 1,483 4.29 0.0069
2023-01-25 2022-12-31 13F PENN ENTERTAINMENT COM 707569109 47,883 3,877 8.81 1,422 17.42 0.0068
2022-10-25 2022-09-30 13F PENN ENTERTAINMENT COM 707569109 44,006 21,677 97.08 1,211 78.35 0.0063
2022-08-04 2022-06-30 13F PENN NATL GAMING COM 707569109 22,329 4,609 26.01 679 -9.71 0.0033
2022-04-19 2022-03-31 13F PENN NATL GAMING COM 707569109 17,720 6,943 64.42 752 34.53 0.0031
2022-02-01 2021-12-31 13F PENN NATL GAMING COM 707569109 10,777 2,333 27.63 559 -8.66 0.0022
2021-10-15 2021-09-30 13F PENN NATL GAMING COM 707569109 8,444 1,652 24.32 612 17.69 0.0027
2021-08-06 2021-06-30 13F PENN NATL GAMING COM 707569109 6,792 -451 -6.23 520 -31.49 0.0023
2021-05-07 2021-03-31 13F PENN NATL GAMING COM 707569109 7,243 513 7.62 759 30.64 0.0035
2021-02-16 2020-12-31 13F PENN NATL GAMING COM 707569109 6,730 -1,049 -13.49 581 2.65 0.0029
2020-11-09 2020-09-30 13F PENN NATL GAMING COM 707569109 7,779 294 3.93 566 147.16 0.0031
2020-08-05 2020-06-30 13F PENN NATL GAMING COM 707569109 7,485 1,517 25.42 229 205.33 0.0014
2020-05-05 2020-03-31 13F PENN NATL GAMING COM 707569109 5,968 2,633 78.95 75 -11.76 0.0005
2020-02-14 2019-12-31 13F PENN NATL GAMING COM 707569109 3,335 505 17.84 85 60.38 0.0005
2019-11-14 2019-09-30 13F PENN NATL GAMING COM 707569109 2,830 266 10.37 53 8.16 0.0003
2019-08-07 2019-06-30 13F PENN NATL GAMING COM 707569109 2,564 630 32.57 49 25.64 0.0003
2019-05-14 2019-03-31 13F PENN NATL GAMING COM 707569109 1,934 675 53.61 39 62.50 0.0003
2019-02-14 2018-12-31 13F PENN NATL GAMING COM 707569109 1,259 1,259 529.50 24 118.18 0.0002
2014-02-14 2013-12-31 13F PENN NATL GAMING COM 707569109 0 -200 -100.00 0 -100.00
2013-11-14 2013-09-30 13F PENN NATL GAMING COM 707569109 200 -491 -71.06 11 -70.27 0.0001
2013-08-14 2013-06-30 13F PENN NATL GAMING COM 707569109 691 691 37 0.0004
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.