Jeremy Grantham's PENN Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 53,100 shares of PENN Entertainment, Inc. (PENN) worth $1.02 M, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in PENN, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 68,900 shares. Largest reduction occurred in Q2 2018, reducing 48,134 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's PENN Entertainment (PENN) Holding Value Over Time
Track share changes against reported price movement
Quarterly PENN Entertainment (PENN) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +71,500 | New Buy | 71,500 | $16.78 |
| Q4 2015 | -38,400 | Reduce 53.71% | 33,100 | $16.01 |
| Q1 2016 | -10,100 | Reduce 30.51% | 23,000 | $16.70 |
| Q2 2016 | -23,000 | Sold Out | 23,000 | $0.00 |
| Q1 2018 | +91,900 | New Buy | 91,900 | $26.26 |
| Q2 2018 | -48,134 | Reduce 52.38% | 43,766 | $33.59 |
| Q3 2018 | -43,766 | Sold Out | 43,766 | $0.00 |
| Q2 2025 | +53,100 | New Buy | 53,100 | $17.87 |
Jeremy Grantham's PENN Entertainment Investment FAQs
Jeremy Grantham first purchased PENN Entertainment, Inc. (PENN) in Q3 2015, acquiring 71,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held PENN Entertainment, Inc. (PENN) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to PENN Entertainment, Inc. (PENN) was in Q1 2018, adding 91,900 shares worth $2.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 53,100 shares of PENN Entertainment, Inc. (PENN), valued at approximately $1.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, PENN Entertainment, Inc. (PENN) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in PENN Entertainment, Inc. (PENN) was 91,900 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.