Joel Greenblatt's PENN Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 199,569 shares of PENN Entertainment, Inc. (PENN) worth $3 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in PENN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2016, adding 427,587 shares. Largest reduction occurred in Q3 2016, reducing 427,587 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's PENN Entertainment (PENN) Holding Value Over Time
Track share changes against reported price movement
Quarterly PENN Entertainment (PENN) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +199,569 | New Buy | 199,569 | $15.03 |
| Q2 2025 | -10,993 | Sold Out | 0 | $0.00 |
| Q1 2025 | +10,993 | New Buy | 10,993 | $16.31 |
| Q1 2024 | -114,364 | Sold Out | 0 | $0.00 |
| Q4 2023 | +46,858 | Add 69.41% | 114,364 | $26.02 |
| Q3 2023 | +8,442 | Add 14.29% | 67,506 | $22.95 |
| Q2 2023 | +19,742 | Add 50.21% | 59,064 | $24.03 |
| Q1 2023 | -80,434 | Reduce 67.16% | 39,322 | $29.66 |
| Q4 2022 | +56,532 | Add 89.42% | 119,756 | $29.70 |
| Q3 2022 | -110,268 | Reduce 63.56% | 63,224 | $27.51 |
| Q2 2022 | +21,637 | Add 14.25% | 173,492 | $30.42 |
| Q1 2022 | -11,265 | Reduce 6.91% | 151,855 | $42.42 |
| Q4 2021 | +54,449 | Add 50.10% | 163,120 | $51.85 |
| Q3 2021 | +34,964 | Add 47.44% | 108,671 | $72.46 |
| Q2 2021 | +54,192 | Add 277.69% | 73,707 | $76.49 |
| Q1 2021 | +19,515 | New Buy | 19,515 | $104.84 |
| Q3 2016 | -427,587 | Sold Out | 0 | $0.00 |
| Q2 2016 | +427,587 | New Buy | 427,587 | $13.95 |
| Q4 2014 | -61,318 | Sold Out | 0 | $0.00 |
| Q3 2014 | -105,202 | Reduce 63.18% | 61,318 | $11.20 |
| Q2 2014 | +166,520 | New Buy | 166,520 | $12.14 |
Joel Greenblatt's PENN Entertainment Investment FAQs
Joel Greenblatt first purchased PENN Entertainment, Inc. (PENN) in Q2 2014, acquiring 166,520 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held PENN Entertainment, Inc. (PENN) for 21 quarters since Q2 2014.
Joel Greenblatt's largest addition to PENN Entertainment, Inc. (PENN) was in Q2 2016, adding 427,587 shares worth $5.96 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 199,569 shares of PENN Entertainment, Inc. (PENN), valued at approximately $3 M.
As of the Q1 2026 filing, PENN Entertainment, Inc. (PENN) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in PENN Entertainment, Inc. (PENN) was 427,587 shares, as reported at the end of Q2 2016.