ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in PENN — PENN Entertainment, Inc.
CIK 1165408
Boston, MA
Position in PENN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,268,640
-$3,507,515 QoQ
Shares Held
284,008
-46.1% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $50,255,319 across 4 Resorts & Casinos names.
All Filings in PENN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,268,640 | 284,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,776,155 | 527,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,709,314 | 452,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,735,404 | 432,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,416,905 | 516,058 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,603,254 | 232,253 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $5,177,484 | 170,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,508,340 | 177,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,177,450 | 177,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,542,878 | 159,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,221,083 | 146,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,788,904 | 150,600 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||