펜 엔터테인먼트, Inc.
MX ˙ BMV ˙ US7075691094
SecurityMX:PENN / PENN Entertainment, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership36,359 shares
Latest Disclosed Value $ 546,476
LPL Financial LLC reports 1.74% decrease in ownership of PENN / PENN Entertainment, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 36,359 shares of PENN Entertainment, Inc. (MX:PENN) valued at $546,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,003 shares of PENN Entertainment, Inc.. This represents a change in shares of -1.74% 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)
2026-05-06 2026-03-31 13F PENN ENTERTAINMENT COM 707569109 36,359 -644 -1.74 546 0.18 0.0001
2026-02-11 2025-12-31 13F PENN ENTERTAINMENT COM 707569109 37,003 -18,104 -32.85 546 -48.63 0.0001
2025-11-12 2025-09-30 13F PENN ENTERTAINMENT COM 707569109 55,107 -45 -0.08 1,061 7.72 0.0003
2025-08-12 2025-06-30 13F PENN ENTERTAINMENT COM 707569109 55,152 -16,384 -22.90 986 -15.52 0.0003
2025-05-07 2025-03-31 13F PENN ENTERTAINMENT COM 707569109 71,536 -3,281 -4.39 1,167 -21.32 0.0005
2025-02-11 2024-12-31 13F PENN ENTERTAINMENT COM 707569109 74,817 1,896 2.60 1,483 7.78 0.0006
2024-11-08 2024-09-30 13F PENN ENTERTAINMENT COM 707569109 72,921 -10,716 -12.81 1,375 -15.02 0.0006
2024-08-07 2024-06-30 13F PENN ENTERTAINMENT COM 707569109 83,637 11,541 16.01 1,619 23.32 0.0008
2024-05-10 2024-03-31 13F PENN ENTERTAINMENT COM 707569109 72,096 -12,336 -14.61 1,313 -40.26 0.0007
2024-02-14 2023-12-31 13F PENN ENTERTAINMENT COM 707569109 84,432 -61,624 -42.19 2,197 -34.47 0.0013
2023-11-13 2023-09-30 13F PENN ENTERTAINMENT COM 707569109 146,056 9,083 6.63 3,352 1.82 0.0023
2023-07-31 2023-06-30 13F PENN ENTERTAINMENT COM 707569109 136,973 -128 -0.09 3,291 -19.06 0.0024
2023-05-10 2023-03-31 13F PENN ENTERTAINMENT COM 707569109 137,101 -69,631 -33.68 4,066 -33.77 0.0032
2023-02-07 2022-12-31 13F PENN ENTERTAINMENT COM 707569109 206,732 -45,386 -18.00 6,140 -11.49 0.0053
2022-11-14 2022-09-30 13F PENN ENTERTAINMENT COM 707569109 252,118 20,830 9.01 6,936 -1.42 0.0067
2022-08-12 2022-06-30 13F PENN NATL GAMING COM 707569109 231,288 -40,868 -15.02 7,036 -39.06 0.0067
2022-05-16 2022-03-31 13F PENN NATL GAMING COM 707569109 272,156 31,596 13.13 11,545 -7.44 0.0099
2022-02-14 2021-12-31 13F PENN NATL GAMING COM 707569109 240,560 69,450 40.59 12,473 0.60 0.0105
2021-11-15 2021-09-30 13F PENN NATL GAMING COM 707569109 171,110 10,374 6.45 12,399 0.85 0.0116
2021-08-13 2021-06-30 13F PENN NATL GAMING COM 707569109 160,736 46,319 40.48 12,295 2.50 0.0124
2021-05-14 2021-03-31 13F PENN NATL GAMING COM 707569109 114,417 3,275 2.95 11,995 24.96 0.0138
2021-02-12 2020-12-31 13F PENN NATL GAMING COM 707569109 111,142 64,201 136.77 9,599 181.25 0.0124
2020-11-09 2020-09-30 13F PENN NATL GAMING COM 707569109 46,941 -12,977 -21.66 3,413 86.50 0.0053
2020-08-13 2020-06-30 13F PENN NATL GAMING COM 707569109 59,918 9,592 19.06 1,830 187.28 0.0032
2020-05-14 2020-03-31 13F PENN NATL GAMING COM 707569109 50,326 39,652 371.48 637 133.33 0.0014
2020-02-14 2019-12-31 13F PENN NATL GAMING COM 707569109 10,674 -2,583 -19.48 273 10.53 0.0005
2019-11-13 2019-09-30 13F PENN NATL GAMING COM 707569109 13,257 -464 -3.38 247 -6.44 0.0005
2019-08-09 2019-06-30 13F PENN NATL GAMING COM 707569109 13,721 1,730 14.43 264 9.54 0.0006
2019-05-08 2019-03-31 13F PENN NATL GAMING COM 707569109 11,991 -854 -6.65 241 -0.41 0.0005
2019-02-07 2018-12-31 13F PENN NATL GAMING COM 707569109 12,845 -1,196 -8.52 242 -47.62 0.0006
2018-11-14 2018-09-30 13F PENN NATL GAMING COM 707569109 14,041 1,210 9.43 462 7.19 0.0011
2018-08-14 2018-06-30 13F PENN NATL GAMING COM 707569109 12,831 496 4.02 431 33.02 0.0011
2018-05-15 2018-03-31 13F PENN NATL GAMING COM 707569109 12,335 219 1.81 324 -14.74 0.0009
2018-02-14 2017-12-31 13F PENN NATL GAMING COM 707569109 12,116 -27 -0.22 380 33.80 0.0012
2017-11-14 2017-09-30 13F PENN NATL GAMING COM 707569109 12,143 -535 -4.22 284 4.80 0.0010
2017-08-14 2017-06-30 13F PENN NATL GAMING COM 707569109 12,678 -986 -7.22 271 7.54 0.0010
2017-05-15 2017-03-31 13F PENN NATIONAL GAMING COM 707569109 13,664 840 6.55 252 39.23 0.0017
2017-02-13 2016-12-31 13F PENN NATIONAL GAMING COM 707569109 12,824 12,824 0.00 181 0.0014
2015-11-13 2015-09-30 13F PENN NATIONAL GAMING COM 707569109 0 -19,677 -100.00 0 -100.00
2015-08-14 2015-06-30 13F PENN NATIONAL GAMING COM 707569109 19,677 19,677 80.31 361 -41.01 0.0018
2014-02-13 2013-12-31 13F PENN NATIONAL GAMING COM 707569109 0 -10,913 -100.00 0 -100.00
2013-11-04 2013-09-30 13F PENN NATIONAL GAMING COM 707569109 10,913 2,565 30.73 612 38.46 0.0041
2013-08-15 2013-06-30 13F PENN NATIONAL GAMING COM 707569109 8,348 8,348 442 0.0032
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.