Steven Cohen's PENN Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 727,012 shares of PENN Entertainment, Inc. (PENN) worth $10.72 M, representing 0.01% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PENN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 1.3 M shares. Largest reduction occurred in Q3 2024, reducing 1.35 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's PENN Entertainment (PENN) Holding Value Over Time
Track share changes against reported price movement
Quarterly PENN Entertainment (PENN) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +727,012 | New Buy | 727,012 | $14.75 |
| Q3 2025 | -766,339 | Sold Out | 0 | $0.00 |
| Q2 2025 | +503,579 | Add 191.65% | 766,339 | $17.87 |
| Q1 2025 | -50,740 | Reduce 16.19% | 262,760 | $16.31 |
| Q4 2024 | +163,877 | Add 109.53% | 313,500 | $19.82 |
| Q3 2024 | -1.35 M | Reduce 89.99% | 149,623 | $18.86 |
| Q2 2024 | +1.3 M | Add 664.32% | 1.5 M | $19.36 |
| Q1 2024 | +195,608 | New Buy | 195,608 | $18.21 |
| Q4 2023 | -660,668 | Sold Out | 0 | $0.00 |
| Q3 2023 | +660,155 | Add 128685.19% | 660,668 | $22.95 |
| Q2 2023 | -1,646 | Reduce 76.24% | 513 | $24.03 |
| Q1 2023 | +2,159 | New Buy | 2,159 | $29.66 |
| Q4 2019 | -46,645 | Sold Out | 0 | $0.00 |
| Q3 2019 | +46,645 | New Buy | 46,645 | $18.63 |
| Q2 2019 | -37,599 | Sold Out | 0 | $0.00 |
| Q1 2019 | +37,599 | New Buy | 37,599 | $20.11 |
| Q2 2017 | -756,293 | Sold Out | 0 | $0.00 |
| Q1 2017 | +756,293 | New Buy | 756,293 | $18.43 |
| Q4 2016 | -545,700 | Sold Out | 0 | $0.00 |
| Q3 2016 | +545,700 | New Buy | 545,700 | $13.57 |
| Q1 2016 | -60,700 | Sold Out | 0 | $0.00 |
| Q4 2015 | +60,700 | New Buy | 60,700 | $16.01 |
| Q2 2015 | -505,600 | Sold Out | 0 | $0.00 |
| Q1 2015 | -435,550 | Reduce 46.28% | 505,600 | $15.66 |
| Q4 2014 | +887,850 | Add 1665.76% | 941,150 | $13.73 |
| Q3 2014 | +53,300 | New Buy | 53,300 | $11.20 |
Steven Cohen's PENN Entertainment Investment FAQs
Steven Cohen first purchased PENN Entertainment, Inc. (PENN) in Q3 2014, acquiring 53,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held PENN Entertainment, Inc. (PENN) for 26 quarters since Q3 2014.
Steven Cohen's largest addition to PENN Entertainment, Inc. (PENN) was in Q2 2024, adding 1,495,067 shares worth $28.94 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 727,012 shares of PENN Entertainment, Inc. (PENN), valued at approximately $10.72 M.
As of the Q4 2025 filing, PENN Entertainment, Inc. (PENN) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in PENN Entertainment, Inc. (PENN) was 1,495,067 shares, as reported at the end of Q2 2024.