Renaissance Technologies (RenTech)'s PENN Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 510,838 shares of PENN Entertainment, Inc. (PENN) worth $7.48 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in PENN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 791,500 shares. Largest reduction occurred in Q4 2016, reducing 1.22 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s PENN Entertainment (PENN) Holding Value Over Time
Track share changes against reported price movement
Quarterly PENN Entertainment (PENN) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2026 | +510,838 | New Buy | 510,838 | $14.65 |
| Q1 2024 | -218,548 | Sold Out | 0 | $0.00 |
| Q4 2023 | -1.18 M | Reduce 84.35% | 218,548 | $26.02 |
| Q3 2023 | -1.02 M | Reduce 42.27% | 1.4 M | $22.95 |
| Q2 2023 | +71,062 | Add 3.03% | 2.42 M | $0.02 |
| Q1 2023 | -351,500 | Reduce 13.02% | 2.35 M | $0.03 |
| Q4 2022 | +354,877 | Add 15.13% | 2.7 M | $0.03 |
| Q3 2022 | +30,823 | Add 1.33% | 2.35 M | $27.51 |
| Q2 2022 | +525,600 | Add 29.38% | 2.31 M | $30.42 |
| Q1 2022 | +791,500 | Add 79.35% | 1.79 M | $42.42 |
| Q4 2021 | +733,036 | Add 277.14% | 997,538 | $51.85 |
| Q3 2021 | -450,428 | Reduce 63.00% | 264,502 | $72.46 |
| Q2 2021 | +714,930 | New Buy | 714,930 | $76.49 |
| Q1 2021 | -6,800 | Sold Out | 0 | $0.00 |
| Q4 2020 | -237,502 | Reduce 97.22% | 6,800 | $86.32 |
| Q3 2020 | +174,802 | Add 251.51% | 244,302 | $72.70 |
| Q2 2020 | -645,302 | Reduce 90.28% | 69,500 | $30.55 |
| Q1 2020 | +550,500 | Add 335.05% | 714,802 | $12.65 |
| Q4 2019 | +164,302 | New Buy | 164,302 | $25.56 |
| Q3 2019 | -199,800 | Sold Out | 0 | $0.00 |
| Q2 2019 | +13,800 | Add 7.42% | 199,800 | $19.26 |
| Q1 2019 | +186,000 | New Buy | 186,000 | $20.10 |
| Q3 2018 | -567,100 | Sold Out | 0 | $0.00 |
| Q2 2018 | -554,900 | Reduce 49.46% | 567,100 | $33.59 |
| Q1 2018 | +525,600 | Add 88.13% | 1.12 M | $26.26 |
| Q4 2017 | -487,367 | Reduce 44.97% | 596,400 | $31.33 |
| Q3 2017 | +154,267 | Add 16.60% | 1.08 M | $23.39 |
| Q2 2017 | +737,800 | Add 384.87% | 929,500 | $21.40 |
| Q1 2017 | -526,700 | Reduce 73.32% | 191,700 | $18.43 |
| Q4 2016 | -1.22 M | Reduce 62.93% | 718,400 | $13.79 |
| Q3 2016 | -491,600 | Reduce 20.23% | 1.94 M | $13.57 |
| Q2 2016 | +483,500 | Add 24.84% | 2.43 M | $13.95 |
| Q1 2016 | +502,000 | Add 34.76% | 1.95 M | $16.69 |
| Q4 2015 | +553,191 | Add 62.09% | 1.44 M | $16.02 |
| Q3 2015 | +354,160 | Add 65.98% | 890,909 | $16.78 |
| Q2 2015 | -294,551 | Reduce 35.43% | 536,749 | $18.35 |
| Q1 2015 | +759,139 | Add 1052.01% | 831,300 | $15.66 |
| Q4 2014 | +72,161 | New Buy | 72,161 | $13.73 |
| Q3 2013 | -103,760 | Sold Out | 0 | $0.00 |
| Q2 2013 | +103,760 | Add 0.00% | 103,760 | $52.92 |
Renaissance Technologies (RenTech)'s PENN Entertainment Investment FAQs
Renaissance Technologies (RenTech) first purchased PENN Entertainment, Inc. (PENN) in Q2 2013, acquiring 103,760 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held PENN Entertainment, Inc. (PENN) for 40 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to PENN Entertainment, Inc. (PENN) was in Q1 2022, adding 1,789,038 shares worth $75.89 M.
According to the latest 13F filing for Q3 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 510,838 shares of PENN Entertainment, Inc. (PENN), valued at approximately $7.48 M.
As of the Q3 2026 filing, PENN Entertainment, Inc. (PENN) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in PENN Entertainment, Inc. (PENN) was 2,700,338 shares, as reported at the end of Q4 2022.