Ray Dalio's PENN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 150,388 shares of PENN Entertainment, Inc. (PENN) worth $2.26 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in PENN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 150,388 shares. Largest reduction occurred in Q1 2020, reducing 26,885 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's PENN Entertainment (PENN) Holding Value Over Time
Track share changes against reported price movement
Quarterly PENN Entertainment (PENN) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +150,388 | New Buy | 150,388 | $15.03 |
| Q1 2021 | -25,953 | Sold Out | 0 | $0.00 |
| Q4 2020 | +25,953 | New Buy | 25,953 | $86.39 |
| Q1 2020 | -26,885 | Sold Out | 0 | $0.00 |
| Q4 2019 | +26,885 | New Buy | 26,885 | $25.55 |
Ray Dalio's PENN Entertainment Investment FAQs
Ray Dalio first purchased PENN Entertainment, Inc. (PENN) in Q4 2019, acquiring 26,885 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held PENN Entertainment, Inc. (PENN) for 5 quarters since Q4 2019.
Ray Dalio's largest addition to PENN Entertainment, Inc. (PENN) was in Q1 2026, adding 150,388 shares worth $2.26 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 150,388 shares of PENN Entertainment, Inc. (PENN), valued at approximately $2.26 M.
As of the Q1 2026 filing, PENN Entertainment, Inc. (PENN) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in PENN Entertainment, Inc. (PENN) was 150,388 shares, as reported at the end of Q1 2026.