PENN — PENN ENTERTAINMENT INC

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in PENN ENTERTAINMENT INC (PENN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2022 Q4)
Avg. % of fund
0.1%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 43,588 -26,280 -37.6% 0.07% $840K $19.26
2025 Q2 REDUCED 69,868 -8,490 -10.8% 0.15% $1.2M $17.87
2025 Q1 ADDED 78,358 +39,365 +101.0% 0.15% $1.3M $16.31
2024 Q4 ADDED 38,993 +36,405 +1406.7% 0.08% $773K $19.82
2024 Q3 REDUCED 2,588 -13,294 -83.7% 0.01% $49K $18.86
2024 Q1 ADDED 15,882 +8,756 +122.9% 0.07% $289K $18.21
2022 Q4 INITIATED 7,126 — — 0.17% $212K —
% of Fund (quarterly)    PENN price (monthly, adj. close)

Other funds also holding PENN

As of 2025 Q4 — sorted by position size

HG Vora Capital Management, LLC 3Y 7Y 34.81% Covalent Partners LLC 3Y 7Y 7.17% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 5.83% Hill Path Capital LP 3Y 7Y 5.47% DME Capital Management, LP 3.13% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.02% PIPER SANDLER & CO. 3Y 7Y 2.96% Seven Six Capital Management, LLC 2.38% Hedges Asset Management LLC 3Y 1.89% Invenomic Capital Management LP 3Y 1.05%
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