13F

PENN PENN ENTERTAINMENT INC

2026Q1 · CUSIP 707569109 · Sector: Consumer

Neutral · No signal
Holders
368
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
155
Δ whales
+1
Inst. holding value
$2.1B
New positions
71
Closed positions
63
Price momentum (1Q)
+36.8%
Put / Call
8/8

Breadth history (34 quarters)

2018Q1: Δ+23 · h=253 2018Q2: Δ+14 · h=267 2018Q3: Δ+15 · h=282 2018Q4: Δ-43 · h=239 2019Q1: Δ+5 · h=244 2019Q2: Δ-17 · h=227 2019Q3: Δ+5 · h=232 2019Q4: Δ+4 · h=236 2020Q1: Δ+47 · h=283 2020Q2: Δ+56 · h=339 2020Q3: Δ+98 · h=437 2020Q4: Δ+54 · h=491 2021Q1: Δ+98 · h=589 2021Q2: Δ-6 · h=583 2021Q3: Δ+14 · h=597 2021Q4: Δ-27 · h=570 2022Q1: Δ-21 · h=549 2022Q2: Δ-59 · h=490 2022Q3: Δ-45 · h=445 2022Q4: Δ+20 · h=465 2023Q1: Δ-35 · h=430 2023Q2: Δ-38 · h=392 2023Q3: Δ-1 · h=391 2023Q4: Δ+34 · h=425 2024Q1: Δ-21 · h=404 2024Q2: Δ-22 · h=382 2024Q3: Δ+10 · h=392 2024Q4: Δ-10 · h=382 2025Q1: Δ+7 · h=389 2025Q2: Δ-26 · h=363 2025Q3: Δ-14 · h=349 2025Q4: Δ+11 · h=360 2026Q1: Δ+8 · h=368 2018Q1: holders=253 2018Q2: holders=267 2018Q3: holders=282 2018Q4: holders=239 2019Q1: holders=244 2019Q2: holders=227 2019Q3: holders=232 2019Q4: holders=236 2020Q1: holders=283 2020Q2: holders=339 2020Q3: holders=437 2020Q4: holders=491 2021Q1: holders=589 2021Q2: holders=583 2021Q3: holders=597 2021Q4: holders=570 2022Q1: holders=549 2022Q2: holders=490 2022Q3: holders=445 2022Q4: holders=465 2023Q1: holders=430 2023Q2: holders=392 2023Q3: holders=391 2023Q4: holders=425 2024Q1: holders=404 2024Q2: holders=382 2024Q3: holders=392 2024Q4: holders=382 2025Q1: holders=389 2025Q2: holders=363 2025Q3: holders=349 2025Q4: holders=360 2026Q1: holders=368 -98 -49 +0 +49 +98 204416627 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 16% -14.4% +7.6%
2022Q4 Top 19% -22.2% -28.6%
2021Q3 Top 12% -11.6% -46.7%
2021Q1 Top 1% -16.1% -28.0%
2020Q4 Top 11% -29.9% -41.1%
2020Q3 Top 1% +78.9% +21.0%
2020Q2 Top 4% +21.8% +120.3%
2020Q1 Top 1% +139.9% +192.1%

Options Sentiment

Put holders
8
QoQ: -8
Call holders
8
QoQ: -13

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-6.53
EPS YoY
Revenue (TTM)
$7.1B
Revenue YoY
+6.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.6B 2022-09-30: $1.6B 2022-12-31: $1.6B 2023-03-31: $1.7B 2023-06-30: $1.7B 2023-09-30: $1.6B 2023-12-31: $1.4B 2024-03-31: $1.6B 2024-06-30: $1.7B 2024-09-30: $1.6B 2024-12-31: $1.7B 2025-03-31: $1.7B 2025-06-30: $1.8B 2025-09-30: $1.7B 2025-12-31: $1.8B 2026-03-31: $1.8B 2022-06-30: EPS 0.15 2022-09-30: EPS 0.72 2022-12-31: EPS 0.13 2023-03-31: EPS 3.05 2023-06-30: EPS 0.48 2023-09-30: EPS -4.80 2023-12-31: EPS -1.95 2024-03-31: EPS -0.76 2024-06-30: EPS -0.18 2024-09-30: EPS -0.24 2024-12-31: EPS -0.87 2025-03-31: EPS 0.68 2025-06-30: EPS -0.12 2025-09-30: EPS -6.03 2025-12-31: EPS -0.36 2026-03-31: EPS -0.02 0B 0.9B 1.8B $B -6.63 -1.64 3.36 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 6 2023-03-31: PE 62023-06-30: PE 5.3 5 6 6 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)