Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

PENN

PENN Entertainment, Inc.Consumer CyclicalMkt Cap $2.5B

Distillfolio Position

2026-08-14

Long #10

Score +0.0641

Weight 2.7%

2026-05-14 → 2026-08-13

Analyst

BullishNeutralBearish

1 month

-11.4%

2 months

-13.7%

3 months

+19.1%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 26 funds

AQR CAPITAL MANAGEMENT LLC
$43.4M → exited
-$43.4M
CITADEL ADVISORS LLC
$38.6M → exited
-$38.6M
BALYASNY ASSET MANAGEMENT L.P.
$36.6M → exited
-$36.6M
MILLENNIUM MANAGEMENT LLC
$17.4M → exited
-$17.4M
Engineers Gate Manager LP
$11.1M → exited
-$11.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 43 managers

BlackRock, Inc.
$235.9M → $410.6M
+$174.7M
Invesco Ltd.
$77.1M → exited
-$77.1M
GEODE CAPITAL MANAGEMENT, LLC
$35.3M → $73.0M
+$37.7M
SEI INVESTMENTS CO
$28.4M → exited
-$28.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$22.1M → exited
-$22.1M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 37 institutions

BANK OF AMERICA CORP /DE/
Bank
$65.4M → exited
-$65.4M
GOLDMAN SACHS GROUP INC
Bank
$58.8M → exited
-$58.8M
STATE STREET CORP
Bank
$65.6M → $113.0M
+$47.4M
NORTHERN TRUST CORP
Bank
$13.2M → $30.2M
+$17.0M
JPMORGAN CHASE & CO
Bank
$805K → $16.8M
+$16.0M

Analyst Ratings

2026-08-12 · 60d ·9 Bullish0 Bearish3 Neutral

Neutral
Morgan Stanley
2026-08-12
Equal-Weight
Bullish
Macquarie
2026-08-07
Outperform
Bullish
Benchmark
2026-08-07
Buy
Neutral
B of A Securities
2026-07-20
Neutral
Bullish
Citizens
2026-07-16
Market Outperform

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
-11.4%
3 months
from 2026-05-14
+19.1%
6 months
from 2026-02-12
+51.9%
9 months
from 2025-11-11
+21.7%
12 months
from 2025-08-13
+5.9%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
15.69M shares short
5.38d
+1.89d
2026-06-30
17.09M shares short
3.49d
-0.99d
2026-06-15
15.93M shares short
4.49d
-0.07d
2026-05-29
16.81M shares short
4.55d
-1.26d
2026-05-15
16.91M shares short
5.81d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF