Jefferies Group's PENN Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 8,725 shares of PENN Entertainment, Inc. (PENN) worth $128,694, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in PENN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 506,501 shares. Largest reduction occurred in Q3 2025, reducing 614,624 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's PENN Entertainment (PENN) Holding Value Over Time
Track share changes against reported price movement
Quarterly PENN Entertainment (PENN) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -21,595 | Reduce 71.22% | 8,725 | $14.75 |
| Q3 2025 | -614,624 | Reduce 95.30% | 30,320 | $19.26 |
| Q2 2025 | +16,643 | Add 2.65% | 644,944 | $17.87 |
| Q1 2025 | +119,543 | Add 23.50% | 628,301 | $16.31 |
| Q4 2024 | +506,501 | Add 22441.34% | 508,758 | $19.82 |
| Q3 2024 | -597,978 | Reduce 99.62% | 2,257 | $18.86 |
| Q2 2024 | +442,439 | Add 280.39% | 600,235 | $19.35 |
| Q1 2024 | -27,670 | Reduce 14.92% | 157,796 | $18.21 |
| Q4 2023 | +134,682 | Add 265.21% | 185,466 | $26.02 |
| Q3 2023 | +37,342 | Add 277.80% | 50,784 | $22.95 |
| Q2 2023 | +13,442 | New Buy | 13,442 | $24.03 |
| Q1 2023 | -13,977 | Sold Out | 0 | $0.00 |
| Q4 2022 | +13,977 | New Buy | 13,977 | $29.70 |
Jefferies Group's PENN Entertainment Investment FAQs
Jefferies Group first purchased PENN Entertainment, Inc. (PENN) in Q4 2022, acquiring 13,977 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held PENN Entertainment, Inc. (PENN) for 13 quarters since Q4 2022.
Jefferies Group's largest addition to PENN Entertainment, Inc. (PENN) was in Q4 2024, adding 508,758 shares worth $10.08 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 8,725 shares of PENN Entertainment, Inc. (PENN), valued at approximately $128,694.
As of the Q4 2025 filing, PENN Entertainment, Inc. (PENN) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in PENN Entertainment, Inc. (PENN) was 644,944 shares, as reported at the end of Q2 2025.