Jeremy Grantham's PENN Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 93,500 shares of PENN Entertainment, Inc. (PENN) worth $1.41 M, representing 0.00% of the portfolio. First purchased in 2015-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in PENN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 91,900 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +40,400 | Add 76.08% | 93,500 | $15.03 |
| Q2 2025 | +53,100 | New Buy | 53,100 | $17.87 |
| Q3 2018 | -43,766 | Sold Out | 0 | $0.00 |
| Q2 2018 | -48,134 | Reduce 52.38% | 43,766 | $33.59 |
| Q1 2018 | +91,900 | New Buy | 91,900 | $26.26 |
| Q2 2016 | -23,000 | Sold Out | 0 | $0.00 |
| Q1 2016 | -10,100 | Reduce 30.51% | 23,000 | $16.70 |
| Q4 2015 | -38,400 | Reduce 53.71% | 33,100 | $16.01 |
| Q3 2015 | +71,500 | New Buy | 71,500 | $16.78 |
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 11 quarters since Q3 2015.
Jeremy Grantham's largest addition to PENN Entertainment, Inc. (PENN) was in Q1 2018, adding 91,900 shares worth $2.41 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 93,500 shares of PENN Entertainment, Inc. (PENN), valued at approximately $1.41 M.
As of the Q1 2026 filing, PENN Entertainment, Inc. (PENN) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in PENN Entertainment, Inc. (PENN) was 93,500 shares, as reported at the end of Q1 2026.