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PENNPENN

Showing 8 of 28 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in PENN ENTERTAINMENT INC

Yes. AQR Capital Management holds 6,892,718 shares of PENN (Penn Entertainment), worth $147.2M, as of its Q2 2026 13F filing. It increased the position by 3,931,414 shares (+132.8%) from Q1 2026. AQR Capital Management has held PENN since Q3 2024, across 8 quarterly 13F filings. PENN is 0.1% of AQR Capital Management's reported 13F portfolio.

Current Value

$147.2M

Current Shares

6.9M

Total Value Change

+$146.8M

Total Shares Change

+6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.9M
+132.8%
$147.2M0.1%$21.36
49
2026-Q1
Decreased
3M
-15.4%
$43.4M0.0%$15.03
0
2025-Q4
Increased
3.5M
+824.3%
$51.3M0.0%$14.75
47
2025-Q3
Increased
378,649
+662.5%
$7.3M0.0%$19.26
44
2025-Q2
Increased
49,660
+154.5%
$887,4250.0%$17.87
40
2025-Q1
Decreased
19,513
-9.0%
$318,2570.0%$16.31
0
2024-Q4
Decreased
21,450
-11.2%
$401,7580.0%$19.82
0
2024-Q3
New
24,152
—
$455,5070.0%$18.86
33

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