PENN Entertainment, Inc.
PENN Entertainment, Inc. (PENN) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
• Penn Entertainment is a regional casino operator with a digital arm bolted on, gaming about 77% of the mix, that spent the last two years and a write-down learning that branded online sports betting is brutally hard to scale. • The defining number is the loss: the company reported a net loss of about $491 million for 2025 per its 10-K, and the digital pivot away from the ESPN brand toward online casino is the bet on whether that loss reverses. • Watch the interactive segment's path to breakeve
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357 institutional managers reported holding PENN in 13F filings for the quarter ended 2026-03-31. 63 opened new positions that quarter. Held by BlackRock, Vanguard Group, Invesco, among others. On the short side, 15.9M shares were sold short as of the 2026-06-15 count, about 12% of shares outstanding (4.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
PENN has cut its share count 14.5% over the past five years, spending $1.11B on repurchases. It pays no dividend. Cash returned over the past three years: $354.40M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at PENN over the trailing three years: 2023: 4 buys totaling $804k; 2024: 7 buys totaling $2.92M; 2025: 7 buys totaling $1.93M; 2026: 1 buy totaling $121k. 17 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
PENN's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-10 | +1.2% | -18.8% |
| 2023-11-03 | +15.9% | +8.1% |
| 2024-02-23 | -17.3% | -1.2% |
| 2024-05-03 | -8.0% | +29.8% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
PENN's latest 8-K filings: 2026-06-18 (items 5.07); 2026-05-28 (items 1.01, 2.03, 9.01); 2026-04-23 (items 2.02, 9.01); 2026-04-16 (items 1.01, 2.03, 9.01); 2026-03-16 (items 1.01, 2.03, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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