Position history for AQR CAPITAL MANAGEMENT LLC's holdings in PENN ENTERTAINMENT
AQR CAPITAL MANAGEMENT LLC holds 3M shares of PENN (PENN ENTERTAINMENT), worth $43.4M as of 2026-Q1. The position was decreased (-15.4% shares). PENN represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.
Current Value
$43.4M
Current Shares
3M
Total Value Change
+$43.4M
Total Shares Change
+3M
Other major holders of PENN: BAMCO INC /NY/, Invesco Ltd.
Decreased |
| 3M |
-15.4% |
| $43.4M |
| 0.0% |
| $14.93 |
0 |
| 2025-Q4 | Increased | 3.5M | +824.3% | $51.3M | 0.0% | $14.78 | 47 |
| 2025-Q3 | Increased | 378,649 | +662.5% | $7.3M | 0.0% | $19.71 | 44 |
| 2025-Q2 | Increased | 49,660 | +154.5% | $887,425 | 0.0% | $18.28 | 40 |
| 2025-Q1 | Decreased | 19,513 | -9.0% | $318,257 | 0.0% | $16.92 | 0 |
| 2024-Q4 | Decreased | 21,450 | -11.2% | $401,758 | 0.0% | $18.73 | 0 |
| 2024-Q3 | New | 24,152 | - | $455,507 | 0.0% | $19.28 | 33 |
| 2024-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $19.36 | 0 |