PENN — PENN NATL GAMING INC

Ownership history in Point72 Asset Management, L.P.  ·  34 quarters on record

AI Ownership Summary

Point72 Asset Management, L.P. reported PENN NATL GAMING INC (PENN) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.08% in 2024 Q2. The latest visible filing shows PENN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PENN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Asset Management, L.P.'s position in PENN NATL GAMING INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PENN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PENN stock page Point72 Asset Management, L.P. fund profile Point72 Asset Management, L.P. full holdings
How Point72 Asset Management, L.P. held PENN — position size vs. price
% of Fund (quarterly)    PENN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 727,012 +677,012 +1354.0% 0.01% $10.7M 2026-02-14 (Est.) $11.76
2025 Q3 REDUCED 50,000 -716,339 -93.5% 0.00% $963K 2025-11-14 $14.60
2025 Q2 ADDED 766,339 +731,339 +2089.5% 0.03% $13.7M 2025-08-14 $17.98
2025 Q2 UNCHANGED 35,000 — 0% 0.00% $625K 2025-08-14 $17.98
2025 Q1 REDUCED 35,000 -15,465,000 -99.8% 0.00% $571K 2025-05-15 $15.81
2025 Q1 ADDED 15,500,000 +15,237,240 +5798.9% 0.04% $15.9M 2025-05-15 $15.81
2025 Q1 ADDED 262,760 +237,660 +946.9% 0.01% $4.3M 2025-05-15 $15.81
2024 Q4 REDUCED 25,100 -288,400 -92.0% 0.00% $497K 2025-02-14 $22.73
2024 Q4 ADDED 313,500 +288,400 +1149.0% 0.01% $6.2M 2025-02-14 $22.73
2024 Q3 REDUCED 25,100 -124,523 -83.2% 0.00% $473K 2024-11-14 $20.94
2024 Q3 ADDED 149,623 +124,523 +496.1% 0.01% $2.8M 2024-11-14 $20.94
2024 Q2 REDUCED 25,100 -1,469,967 -98.3% 0.00% $486K 2024-08-14 $18.52
2024 Q2 ADDED 1,495,067 +1,299,459 +664.3% 0.08% $28.9M 2024-08-14 $18.52
2024 Q1 ADDED 195,608 +170,508 +679.3% 0.01% $3.6M 2024-05-15 $15.90
2024 Q1 ADDED 25,100 +17,400 +226.0% 0.00% $457K 2024-05-15 $15.90
2023 Q4 UNCHANGED 7,700 — 0% 0.00% $200K 2024-02-14 $22.50
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Orvieto Partners, L.P. 6.62% 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%

FAQ About Point72 Asset Management, L.P. and PENN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 Asset Management, L.P. reported owning PENN?

Point72 Asset Management, L.P. reported PENN across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PENN position in Point72 Asset Management, L.P.'s portfolio?

The largest reported portfolio weight for PENN was 0.08% in 2024 Q2.

What is the latest reported PENN position on this page?

The most recent filing on this page is 2025 Q4, when Point72 Asset Management, L.P. reported 727,012 shares, equal to 0.01% of portfolio, with an estimated market value of $10.7M.

What does the chart on this PENN ownership page compare?

The chart compares Point72 Asset Management, L.P.'s quarterly PENN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Point72 Asset Management, L.P. Holdings