PENN — PENN Entertainment, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Others in Consumer Discretionary
Measured signals that fired on PENN
| date | signal | measured base rate |
|---|---|---|
| 2026-08-11 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-08-10 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-08-03 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-06-15 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-06-10 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-05-22 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-08 | Hartnett Johnny Director | Disposition to issuer | 14.8K | 20.18 | 298.2K |
| 2026-08-08 | Hartnett Johnny Director | Option exercise | 14.8K | — | — |
| 2026-03-10 | Snowden Jay A CEO and President | Shares withheld for tax | 108.1K | 14.70 | 1.6M |
| 2026-03-10 | Snowden Jay A CEO and President | Grant or award | 93.0K | 0.00 | 0 |
| 2026-03-09 | Schiavolin Fabio Director | Grant or award | 17.1K | 0.00 | 0 |
| 2026-03-09 | ACE HEATHER S Director | Grant or award | 17.1K | 0.00 | 0 |
| 2026-03-09 | FOX JEFFREY H Director | Grant or award | 17.1K | 0.00 | 0 |
| 2026-03-02 | SCACCETTI JANE Director | Open-market purchase | 8.0K | 15.09 | 120.7K |
| 2026-02-26 | Hendrix Felicia EVP and CFO | Shares withheld for tax | 17.1K | 12.54 | 214.8K |
| 2026-02-26 | Rogers Christopher Byron See Remarks | Shares withheld for tax | 7.1K | 12.54 | 88.7K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 235.9M | 15.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 125.8M | 8.4M |
| DME Capital Management, LP | 90.8M | 6.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | 90.6M | 6.0M |
| Hill Path Capital LP | 86.6M | 5.8M |
| HG Vora Capital Management, LLC | 85.3M | 5.7M |
| Invesco Ltd. | 77.1M | 5.1M |
| STATE STREET CORP | 65.6M | 4.4M |
| BANK OF AMERICA CORP /DE/ | 65.4M | 4.4M |
| GOLDMAN SACHS GROUP INC | 58.8M | 3.9M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| SCHEDULE 13G | 2026-08-12 | — | on EDGAR ↗ |
| 4 | 2026-08-11 | 2026-08-08 | on EDGAR ↗ |
| S-8 | 2026-08-10 | — | on EDGAR ↗ |
| 10-Q | 2026-08-06 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-06 | 2026-08-06 | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-07-31 | — | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-07-29 | — | on EDGAR ↗ |
| 8-K | 2026-06-18 | 2026-06-16 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
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