PENN PENN Entertainment, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗
$18,44
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026

O PENN Entertainment, Inc. - Common Stock Przegląd firmy z Wikipedii

Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.

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Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.

It also offers sports betting in 17 U.S. jurisdictions and online casino gaming in five, under the brand theScore Bet.

History

Background and early history (1968–1994)

Beginning: Pitt Park Raceway, Inc. and the Pennsylvania National Turf Club

In 1967, Pennsylvania enacted a law allowing thoroughbred horse racing with parimutuel wagering. Two companies that later formed part of Penn National Gaming were founded in 1968 by groups seeking one of the four available racing licenses: Pitt Park Raceway, Inc., formed by several Erie area businessmen, and the Pennsylvania National Turf Club, established by a group of Central Pennsylvania investors. The Turf Club was awarded one of the licenses, and soon began construction on Penn National Race Course. The complex included a motor speedway, which held its first races in 1971, and the horse track, which hosted its first races in 1972.

Pitt Park Raceway, meanwhile, was denied in its initial application, but received one of a second round of licenses issued in 1970. The first Pitt Park racing meet hosted its first races in 1971 at The Meadows, an existing harness racing track. Pitt Park lost half a million dollars in its first meet, leading its owners to sell the company to a group of investors, including Philadelphia insurance businessman Peter D. Carlino. After another unsuccessful season at The Meadows, Pitt Park was renamed to the Mountainview Thoroughbred Racing Association and moved to Penn National Race Course. Starting in 1973, as a tenant of the Turf Club, Mountainview held 100 nights of racing there each year.

Reorganization and renaming to Penn National Gaming

In 1982, Carlino purchased Penn National Race Course from the financially struggling Turf Club. The Turf Club continued to operate its own racing meet each year, now as a tenant of Carlino.

The companies involved with Penn National Race Course were reorganized in 1994 in preparation for an initial public offering. PNRC Corp., which had been incorporated in 1982, was renamed as Penn National Gaming, with Mountainview and the Turf Club as its subsidiaries. Carlino's son, Peter M. Carlino, who had earlier managed Mountainview, was Penn National's first CEO, a position he held until 2013. In May 1994, Penn National Gaming became a public company via an initial public offering on the Nasdaq, raising $18 million to pay down debt and fund construction of off-track betting parlors.

Expansion (1996–2021)

Penn National expanded beyond its first racetrack with the acquisitions of Pocono Downs in 1996, Charles Town Races in 1997, and, in 1999, a half interest in Freehold Raceway and the operations of Garden State Park. Penn National also won approval to begin offering slot machines at Charles Town in 1997.

The company acquired its first standalone casino properties in 2000, buying Casino Magic Bay St. Louis, Cactus Petes Jackpot NV and Boomtown Biloxi from Pinnacle Entertainment for $201 million. This was followed in 2001 by the acquisition of Carnival Resorts & Casinos, including ownership of Casino Rouge in Baton Rouge, Louisiana and the management contract for Casino Rama in Ontario. Next, in 2002, it bought the Bullwhackers Casino in Black Hawk, Colorado from the Hilton Group for $6.5 million.

In 2003, Penn National bought Hollywood Casino Corp. for $328 million plus $360 million in assumed debt, gaining three casinos in Aurora, Illinois; Tunica, Mississippi; and Shreveport, Louisiana. The acquisition, which doubled Penn National's revenues, was part of a continuing strategy to shift away from the horse racing business and into the casino business. The company planned to rebrand its other properties under the Hollywood Casino name.

In 2005, Penn National acquired Argosy Gaming Company for $1.4 billion plus $791 million in assumed debt, adding five casinos and one horse track to its portfolio (not including the Argosy Baton Rouge, which was quickly sold to satisfy antitrust concerns). The purchase again doubled Penn National's size, making it, at the time, the third largest publicly held gaming company in the country (behind MGM Mirage and Harrah's Entertainment).

In November 2006, a deal for Penn National Gaming to acquire Harrah's Entertainment fell through.

In 2007, Penn National acquired the Zia Park racino in Hobbs, New Mexico for $200 million.

An attempt in 2007 to take the company private with a $6.1 billion buyout fell through for prospective buyers Fortress Investment Group and Centerbridge Partners.

In 2011, Penn National acquires the M Resort, its first property in Nevada.

In November 2012, the company announced a plan to spin off a new real estate investment trust (REIT) with ownership of most of its properties, in an effort to reduce taxes and cost of capital, and overcome license ownership restrictions. The REIT owned the land and buildings for 21 of Penn National's 29 casinos and racetracks; Penn National continued to operate all but two of the properties under a lease agreement. The spin-off was completed on November 1, 2013, creating Gaming and Leisure Properties, Inc. (GLPI). As of June 2022, the GLPI trust owned over 50 casino properties, which it leased to companies including Caesars Entertainment, Boyd Gaming Corp., Casino Queen, and Cordish Cos.

In July 2013, Penn National sold the Bullwhackers Casino to a local investor group.

In April 2015, the company agreed to purchase the Tropicana Las Vegas for $360 million.

In August 2016, the company agreed to purchase Rocket Games for $60 million.

In May 2017, Penn National acquired the operating assets of Bally's Casino Tunica and Resorts Casino Tunica for a total of $44 million, and leased the two casinos from GLPI, which had simultaneously purchased the real estate assets.

In October 2018, the company acquired Pinnacle Entertainment for $2.8 billion in cash and stock. To ensure regulatory approval for the deal, Pinnacle sold four of its properties to Boyd Gaming prior to the merger. The result was the addition of twelve new properties to Penn National's holdings, all of them leased from GLPI. In connection with the sale, Penn National sold the real estate of Plainridge Park Casino to GLPI for $250 million.

In 2019, Penn National made two purchases in conjunction with Vici Properties. Penn National bought the operating businesses of the Margaritaville Resort Casino in Louisiana and Greektown Casino–Hotel in Detroit for $115 million and $300 million, respectively, while Vici bought both properties' real estate assets and leased them to Penn. In July 2019, Penn reached market access agreements with multiple gaming companies, including DraftKings, PointsBet, theScore, and The Stars Group, which would allow the companies to sub-license "skins" allotted to land-based casinos owned by Penn for offering iGaming and sports betting in their respective states.

On January 29, 2020, Penn purchased a 36% stake in Barstool Sports for $163 million.

During the COVID-19 pandemic, Penn faced the prospect of financial issues brought on by resort closures. As a result, Penn sold the land occupied by the Tropicana Las Vegas to GLPI. Penn sold the land for $337.5 million in rent credits, and the sale was finalized in April 2020. Penn continued to operate the Tropicana until 2022, when it was sold to Bally's Corporation. In September 2020, Penn and Barstool launched a branded mobile betting service known as Barstool Sportsbook. It was initially launched in New Jersey, and expanded to twelve states by 2021.

In August 2021, Penn National agreed to acquire Canadian digital media company Score Media and Gaming for $2 billion. The companies have had a strategic partnership since 2019. In September 2021, the company opened a career center at Hollywood Casino Morgantown.

In February 2022, Penn National announced a strategic partnership with Sports Betting Exchange in Louisiana. In April 2022, Penn launched sports betting in Ontario, Canada via theScore Bet. The company subsequently announced a sponsorship agreement between theScore and the Toronto Blue Jays as its "official gaming partner".

Penn Entertainment (2022–present)

In August 2022, the company changed its name to Penn Entertainment to reflect its diversification into sports content and other entertainment. In February 2023, Penn acquired the remainder of Barstool Sports for $388 million.

In August 2023, Penn reached a ten-year, $2 billion licensing agreement with ESPN Inc., under which Penn would rebrand Barstool Sportsbook as ESPN Bet later in the year. To license the branding, Penn would pay $1.5 billion in cash, and give ESPN options for $500 million of its stock. ESPN would provide promotion for the service. Concurrently, Penn announced that it would sell Barstool back to its founder Dave Portnoy for $1 and 50% of gross revenue from any future sale of the site; Portnoy stated that he planned to continue owning Barstool Sports "till I die". The licensing agreement with ESPN would ultimately be terminated early in November 2025, with ESPN Bet customers being transitioned over to Penn's theScore Bet, and ESPN signing a new deal with DraftKings to takeover Penn as its official sports betting partner.

Properties

Owned and operated

Freehold Raceway – Freehold, New Jersey (50% ownership)

Hollywood Casino at Kansas Speedway – Kansas City, Kansas (50% ownership)

Sam Houston Race Park Ltd.

Sam Houston Race Park – Houston, Texas

Valley Race Park – Harlingen, Texas (inactive)

Sanford–Orlando Racebook and Sportsbar – Longwood, Florida

Leased or managed

Ameristar Casino Council Bluffs — Council Bluffs, Iowa

Ameristar Casino Hotel East Chicago — East Chicago, Indiana

Ameristar Casino Vicksburg — Vicksburg, Mississippi

Ameristar Casino Resort Spa Black Hawk — Black Hawk, Colorado

Argosy Casino Alton – Alton, Illinois

Argosy Casino Riverside – Riverside, Missouri

Boomtown Biloxi – Biloxi, Mississippi

Boomtown Bossier City — Bossier City, Louisiana

Boomtown New Orleans — Harvey, Louisiana

Cactus Petes Resort Casino — Jackpot, Nevada

1st Jackpot Casino Tunica – Tunica Resorts, Mississippi

Hollywood Casino Aurora – Aurora, Illinois

Hollywood Casino Bangor – Bangor, Maine

Hollywood Casino at Charles Town Races – Charles Town, West Virginia

Hollywood Casino Columbus – Columbus, Ohio

Hollywood Casino at Greektown — Detroit, Michigan

Hollywood Casino Gulf Coast – Bay St. Louis, Mississippi

Hollywood Casino Joliet – Joliet, Illinois

Hollywood Casino Lawrenceburg – Lawrenceburg, Indiana

Hollywood Casino Morgantown – Morgantown, Pennsylvania

Hollywood Casino at Penn National Race Course – Grantville, Pennsylvania

Hollywood Casino Perryville – Perryville, Maryland

Hollywood Casino St. Louis – Maryland Heights, Missouri

Hollywood Casino Toledo – Toledo, Ohio

Hollywood Casino Tunica – Tunica Resorts, Mississippi

Hollywood Casino York – York, Pennsylvania

Hollywood Gaming at Dayton Raceway – Dayton, Ohio

Hollywood Gaming at Mahoning Valley Race Course – Austintown, Ohio

Horseshu Hotel and Casino — Jackpot, Nevada

L'Auberge Casino & Hotel Baton Rouge — Baton Rouge, Louisiana

L'Auberge Casino Resort Lake Charles — Lake Charles, Louisiana

M Resort – Henderson, Nevada

Margaritaville Resort Casino – Bossier City, Louisiana

The Meadows Racetrack and Casino — North Strabane Township, Pennsylvania

Plainridge Park Casino – Plainville, Massachusetts

Prairie State Gaming - Illinois slot route operator

Retama Park — Selma, Texas

River City Casino — St. Louis, Missouri

Zia Park Casino – Hobbs, New Mexico

Former

Argosy Casino Sioux City – Sioux City, Iowa (closed)

Beulah Park – Grove City, Ohio (closed)

Bullwhackers Casino – Black Hawk, Colorado (sold)

Casino Rama – Rama, Ontario (management contract terminated July 2018)

Hollywood Casino Baton Rouge – Baton Rouge, Louisiana (spun off)

Hollywood Casino Jamul – Jamul, California (management contract terminated)

Hollywood Casino Shreveport – Shreveport, Louisiana (sold to Eldorado Resorts during a bankruptcy procedure)

Raceway Park – Toledo, Ohio (closed)

Resorts Casino Tunica – Tunica Resorts, Mississippi (closed)

Tropicana Las Vegas – Paradise, Nevada (sold)

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

PENN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$18.44
Kapitalizacja Rynkowa
P/E (TTM)
-2.5
EPS (TTM)
$-5.83
Przychody (TTM)
$6.96B
Stopa dywidendy
ROE
-35.9%
D/E Dług/Kapitał
1.6
Zakres 52 tyg.
$12 – $22

PENN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $6.96B
8-point trend, +94.0%
2018-12-31 2025-12-31
EPS $-5.83
8-point trend, -726.9%
2018-12-31 2025-12-31
Wolny przepływ pieniężny
5-point trend, +136.2%
2018-12-31 2022-12-31
Marże -12.1%

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
PENN
Mediana porównawcza
P/E (TTM)
5-point trend, -112.1%
-2.5
19.1

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
PENN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
5-point trend, -154.0%
-9.7%
Net Profit Margin (Marża Zysku Netto)
5-point trend, -269.8%
-12.1%
6.5%
ROA
5-point trend, -313.9%
-5.7%
5.0%
ROE
5-point trend, -388.1%
-35.9%
23.2%
ROIC
5-point trend, -221.6%
-14.7%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
PENN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, +135.7%
1.6
0.0
Current Ratio (Wskaźnik bieżący)
5-point trend, -59.7%
0.8
0.9
Quick Ratio (Wskaźnik Szybkości)
5-point trend, -64.9%
0.6

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
PENN
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, +17.9%
5.8%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, +17.9%
2.8%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, +17.9%
14.2%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
PENN
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, -335.1%
$-5.83

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
PENN
Mediana porównawcza

PENN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

KUP 27 analityków
  • Mocne kupno 3 11,1%
  • Kup 16 59,3%
  • Trzymaj 8 29,6%
  • Sprzedaj 0 0,0%
  • Mocna sprzedaż 0 0,0%

12-miesięczny cel cenowy

19 analityków · 2026-08-16
Średni cel $25.00 +35,6%
Średnia cel $24.39 +32,3%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
-0.05%
Okres EPS Actual EPS Szacowany Niespodzianka
30 czerwca 2026 $0.24 $0.44 -0.20%
31 marca 2026 $-0.02 $0.07 -0.09%
31 grudnia 2025 $-0.55 $-0.05 -0.50%
30 września 2025 $-0.30 $-0.04 -0.26%
30 czerwca 2025 $-0.12 $0.03 -0.15%
31 marca 2025 $0.68 $-0.19 0.87%

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
PENN -2.5 5.8% -12.1% -35.9%
RRR 19.9 3.7% 9.3% 88.8%
CHDN $7.92B 8.0 7.0% 13.1% 37.3%
CZR $4.74B -9.7 2.1% -4.4% -13.1%
BYD $6.51B 3.8 4.1% 45.1% 88.0%
RSI 62.7 22.8% 2.9% 29.5%
MCRI $1.71B 17.6 4.4% 18.6% 18.8% 23.4%
SBET $1.76B -1.2 666.1% -2618.4% -51.2%
ACEL $939M 19.0 8.1% 3.9% 19.4%
LVS $43.94B 27.7 15.2% 12.5% 72.7%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 15
Dane roczne Rachunek zysków i strat dla PENN
Wskaźnik Trend 20252024202320222021202020192018201720162015
Revenue 10-point trend, +145.2% $6.96B $6.58B $6.36B $6.40B $5.91B $3.58B $5.30B · $3.15B $3.03B $2.84B
SG&A Expense 10-point trend, +263.5% $1.63B $1.57B $1.56B $1.11B $1.35B $1.13B $1.19B · $514M $462M $449M
Operating Expenses 10-point trend, +222.1% $7.63B $6.51B $7.05B $5.43B $4.85B $3.99B $4.73B · $2.70B $2.49B $2.37B
Operating Income 10-point trend, -244.0% $-674M $72M $-690M $974M $1.06B $-410M $572M · $446M $543M $468M
Interest Expense 9-point trend, +9.9% · $487M $470M $760M $567M $546M $536M · $467M $459M $443M
Interest Income 10-point trend, -15.9% $10M $24M $40M $18M $1M $900.0K $1M · $4M $24M $12M
Other Non-op 10-point trend, -20.0% $5M $5M $6M $-72M $2M $107M $20M · $-2M $-2M $6M
Pretax Income 10-point trend, -1549.7% $-821M $-341M $-500M $175M $539M $-834M $86M · $-25M $121M $57M
Income Tax 10-point trend, -56.0% $25M $-28M $-8M $-46M $119M $-165M $43M · $-498M $11M $56M
Net Income 10-point trend, -123000.9% $-843M $-312M $-490M $222M $421M $-670M $44M · $473M $109M $686.0K
EPS (Basic) 10-point trend, -58400.0% $-5.83 $-2.05 $-3.22 $1.37 $2.64 $-5.00 $0.38 · $5.21 $1.21 $0.01
EPS (Diluted) 10-point trend, -58400.0% $-5.83 $-2.05 $-3.22 $1.29 $2.48 $-5.00 $0.37 · $5.07 $1.19 $0.01
Shares (Basic) 10-point trend, +80.7% 144,600,000 152,100,000 152,100,000 161,200,000 158,700,000 134,000,000 115,700,000 · 90,900,000 82,929,000 80,003,000
Shares (Diluted) 10-point trend, +59.1% 144,600,000 152,100,000 152,100,000 176,600,000 175,500,000 134,000,000 117,800,000 · 93,400,000 91,407,000 90,904,000
EBITDA 10-point trend, -244.0% $-674M $72M $-690M $974M $1.06B $-410M $572M · $446M $543M $468M
Bilans 28
Dane roczne Bilans dla PENN
Wskaźnik Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +189.7% $687M $707M $1.07B $1.62B $1.86B $1.85B $437M · $278M $230M $237M
Receivables 10-point trend, +462.6% $254M $257M $319M $247M $195M $96M $89M · $63M $62M $45M
Inventory · · · $11M · · · · · · ·
Prepaid Expense 11-point trend, +97.6% $152M $152M $226M $106M $132M $104M $77M $62M $44M $60M $77M
Other Current Assets 10-point trend, +445.3% $74M $39M $43M $36M $32M $31M $40M · $16M $48M $13M
Current Assets 11-point trend, +213.1% $1.17B $1.15B $1.66B $2.01B $2.22B $2.08B $643M $677M $401M $399M $372M
PP&E (Net) 11-point trend, +24.7% $3.72B $3.71B $3.51B $4.52B $4.58B $4.53B $5.12B $5.30B $2.76B $2.82B $2.98B
Goodwill 11-point trend, +95.9% $1.79B $2.56B $2.70B $2.69B $2.82B $1.16B $1.27B $1.23B $1.01B $990M $912M
Intangibles 10-point trend, +258.9% $1.40B $1.53B $1.62B $1.74B $1.87B $1.51B $2.03B · $423M $435M $391M
Other Non-current Assets 10-point trend, +91.4% $224M $232M $187M $193M $263M $298M $169M · $86M $82M $117M
Total Assets 11-point trend, +177.7% $14.27B $15.26B $16.06B $17.50B $16.87B $14.67B $14.19B $13.42B $5.23B $4.97B $5.14B
Accounts Payable 10-point trend, -25.6% $54M $51M $37M $40M $53M $33M $40M · $26M $35M $73M
Accrued Liabilities 11-point trend, +866.8% $906M $907M $1.02B $805M $798M $575M $631M $578M $126M $102M $94M
Current Liabilities 11-point trend, +164.5% $1.48B $1.42B $1.49B $1.16B $1.13B $860M $906M $828M $530M $536M $558M
Capital Leases 11-point trend, +2.2% $3.59B $3.65B $3.94B $969M $4.32B $4.37B $4.45B $3.70B $3.48B $3.46B $3.51B
Deferred Tax 10-point trend, -18.6% $88M $61M $118M $34M $189M $126M $245M $304M · $127M $108M
Other Non-current Liabilities 11-point trend, +567.1% $121M $135M $146M $118M $129M $119M $98M $59M $47M $40M $18M
Total Liabilities 9-point trend, +134.4% $12.44B $12.40B $12.86B $13.91B $12.78B $12.01B $12.34B $11.61B $5.31B · ·
Long-term Debt 9-point trend, +67.4% $2.90B $2.80B $2.80B $2.82B $2.84B $2.43B $2.42B · $1.25B · $1.74B
Total Debt 7-point trend, +21.0% $2.89B $2.77B $2.77B $2.78B $2.74B $2.31B $2.39B · · · ·
Common Stock 3-point trend, +12.4% · · · · · · · · $933.0K $932.0K $830.0K
Paid-in Capital 10-point trend, +370.6% $4.65B $4.54B $4.44B $4.22B $4.24B $3.17B $1.72B · $1.01B $1.01B $989M
Retained Earnings 11-point trend, +8.8% $-1.49B $-647M $-336M $154M $-86M $-507M $162M $118M $-1.05B $-1.53B $-1.63B
Treasury Stock 10-point trend, +3902.3% $1.14B $780M $780M $630M $28M $28M $28M · $28M $28M $28M
AOCI 9-point trend, -4144.6% $-193M $-255M $-121M $-169M $-54M $0 · · $-1M $-5M $-5M
Stockholders' Equity 11-point trend, +370.5% $1.83B $2.86B $3.20B $3.60B $4.10B $2.66B $1.85B $1.82B $-73M $-543M $-678M
Liabilities + Equity 11-point trend, +177.7% $14.27B $15.26B $16.06B $17.50B $16.87B $14.67B $14.19B $13.42B $5.23B $4.97B $5.14B
Shares Outstanding 5-point trend, +92.5% · · · · · 155,700,834 115,958,259 · 91,225,242 91,122,308 80,889,275
Przepływy pieniężne 18
Dane roczne Przepływy pieniężne dla PENN
Wskaźnik Trend 20252024202320222021202020192018201720162015
D&A 10-point trend, +72.2% $447M $434M $435M $568M $344M $367M $414M · $267M $271M $259M
Stock-based Comp 10-point trend, +640.6% $61M $53M $86M $58M $35M $14M $15M · $8M $7M $8M
Deferred Tax 10-point trend, -54.0% $26M $-58M $-34M $-151M $-4M $-118M $21M · $-518M $9M $57M
Amort. of Intangibles 10-point trend, +7820.0% $40M $50M $59M $57M $20M $22M $25M · $19M $9M $500.0K
Restructuring · · · · · $13M · · · · ·
Operating Cash Flow 10-point trend, +22.8% $508M $359M $456M $878M $896M $339M $704M · $478M $408M $414M
CapEx 7-point trend, +92.9% · · · $263M $244M $137M $191M · $99M $97M $137M
Investing Cash Flow 10-point trend, +55.0% $-351M $-541M $-743M $-259M $-1.22B $-234M $-608M · $-222M $-79M $-781M
Debt Issued 5-point trend, -42.7% · · · · · $322M $0 · $1.20B $0 $562M
Net Debt Issued 5-point trend, -27.9% · · · · · $322M $0 · $-144M $-285M $447M
Stock Issued 4-point trend, +0.00 · · · $0 $0 $1.29B $0 · · · ·
Stock Repurchased 9-point trend, +354400000.00 $354M $0 $150M $601M $0 $0 $25M · $25M $0 ·
Net Stock Activity 8-point trend, -1329.3% $-354M $0 $-150M $-601M $0 $1.29B $-25M · $-25M · ·
Financing Cash Flow 10-point trend, -141.9% $-166M $-186M $-263M $-853M $340M $1.31B $-122M · $-207M $-340M $396M
Net Change in Cash 10-point trend, -131.8% $-9M $-371M $-550M $-236M $10M $1.42B $-26M · $49M $-7M $28M
Taxes Paid 10-point trend, -8.1% $5M $-4M $74M $73M $108M $-15M $22M · $-43M $-11M $5M
Free Cash Flow 7-point trend, +134.3% · · · $615M $652M $202M $513M · $434M $386M $262M
Levered FCF 7-point trend, -234.8% · · · $-346M $210M $-236M $245M · $9.26B $-30M $257M
Rentowność 7
Dane roczne Rentowność dla PENN
Wskaźnik Trend 20252024202320222021202020192018201720162015
Operating Margin 10-point trend, -158.7% -9.7% 1.1% -10.8% 15.2% 17.9% -11.5% 10.8% · 14.2% 17.9% 16.5%
Net Margin 10-point trend, -60650.0% -12.1% -4.7% -7.7% 3.5% 7.1% -18.7% 0.83% · 15.0% 3.6% 0.02%
Pretax Margin 10-point trend, -692.5% -11.8% -5.2% -7.8% 2.7% 9.1% -23.3% 1.6% · -0.80% 4.0% 2.0%
EBITDA Margin 10-point trend, -158.7% -9.7% 1.1% -10.8% 15.2% 17.9% -11.5% 10.8% · 14.2% 17.9% 16.5%
ROA 10-point trend, -57200.0% -5.7% -2.0% -2.9% 1.3% 2.7% -4.6% 0.31% · 9.3% 2.2% 0.01%
ROE 10-point trend, -35800.0% -35.9% -10.3% -14.4% 5.8% 12.5% -29.7% 2.4% · -153.6% -19.9% -0.10%
ROIC 10-point trend, -1650.0% -14.7% 1.2% -11.4% 19.3% 12.1% -6.6% 6.8% · 11519.9% -90.6% -0.84%
Płynność i wypłacalność 5
Dane roczne Płynność i wypłacalność dla PENN
Wskaźnik Trend 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, +18.3% 0.8 0.8 1.1 1.7 2.0 2.4 0.7 · 0.8 0.7 0.7
Quick Ratio 10-point trend, +26.0% 0.6 0.7 0.9 1.6 1.8 2.3 0.6 · 0.6 0.5 0.5
Debt / Equity 7-point trend, +22.3% 1.6 1.0 0.9 0.8 0.7 0.9 1.3 · · · ·
LT Debt / Equity 7-point trend, +23.9% 1.6 1.0 0.8 0.8 0.6 0.8 1.3 · · · ·
Interest Coverage 9-point trend, -85.9% · 0.1 -1.5 1.3 1.9 -0.8 1.1 · 1.0 1.2 1.1
Efektywność 2
Dane roczne Efektywność dla PENN
Wskaźnik Trend 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -18.9% 0.5 0.4 0.4 0.4 0.4 0.2 0.4 · 0.6 0.6 0.6
Receivables Turnover 10-point trend, -58.3% 27.2 22.8 22.5 29.0 40.5 38.7 54.2 · 50.5 56.7 65.4
Na akcję 5
Dane roczne Na akcję dla PENN
Wskaźnik Trend 20252024202320222021202020192018201720162015
Book Value / Share 5-point trend, +303.5% · · · · · $17.06 $15.98 · $-0.80 $-5.96 $-8.38
Revenue / Share 10-point trend, +54.2% $48.14 $43.25 $41.83 $36.25 $33.65 $26.71 $45.00 · $33.71 $33.20 $31.22
Cash Flow / Share 10-point trend, -19.9% $3.51 $2.36 $3.00 $4.97 $5.11 $2.53 $5.98 · $4.92 $4.43 $4.39
Cash / Share 5-point trend, +306.4% · · · · · $11.91 $3.77 · $3.05 $2.52 $2.93
EPS (TTM) 10-point trend, -58400.0% $-5.83 $-2.05 $-3.22 $1.29 $2.48 $-5.00 $0.37 · $5.07 $1.19 $0.01
Stopy Wzrostu 5
Dane roczne Stopy Wzrostu dla PENN
Wskaźnik Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -91.0% 5.8% 3.4% -0.61% 8.4% 65.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -86.6% 2.8% 3.7% 21.1% · · · · · · · ·
Revenue CAGR 5Y 14.2% · · · · · · · · · ·
EPS YoY · · · -48.0% · · · · · · ·
Net Income YoY · · · -47.2% · · · · · · ·
Wycena (TTM) 13
Dane roczne Wycena (TTM) dla PENN
Wskaźnik Trend 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +145.2% $6.96B $6.58B $6.36B $6.40B $5.91B $3.58B $5.30B · $3.15B $3.03B $2.84B
Net Income TTM 10-point trend, -123000.9% $-843M $-312M $-490M $222M $421M $-670M $44M · $473M $109M $686.0K
Market Cap 5-point trend, +937.8% · · · · · $13.45B $2.96B · $2.86B $1.26B $1.30B
Enterprise Value 2-point trend, +183.1% · · · · · $13.91B $4.91B · · · ·
P/E 10-point trend, -100.2% -2.5 -9.7 -8.1 23.0 20.9 -17.3 69.1 · 6.2 11.6 1602.0
P/S 5-point trend, +723.2% · · · · · 3.8 0.6 · 0.9 0.4 0.5
P/B 5-point trend, +364.9% · · · · · 5.1 1.6 · -39.1 -2.3 -1.9
P / Cash Flow 5-point trend, +1122.1% · · · · · 39.7 4.2 · 6.2 3.1 3.2
P / FCF 5-point trend, +1249.6% · · · · · 66.6 5.8 · 6.6 3.3 4.9
EV / EBITDA 2-point trend, -494.8% · · · · · -33.9 8.6 · · · ·
EV / FCF 2-point trend, +620.2% · · · · · 68.9 9.6 · · · ·
EV / Revenue 2-point trend, +319.4% · · · · · 3.9 0.9 · · · ·
Earnings Yield 10-point trend, -65983.3% -39.5% -10.3% -12.4% 4.3% 4.8% -5.8% 1.5% · 16.2% 8.6% 0.06%

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Przychody $6.96B$6.58B$6.36B$6.40B$5.91B
Marża Operacyjna % -9.7%1.1%-10.8%15.2%17.9%
Zysk netto $-843M$-312M$-490M$222M$421M
Rozwodniony EPS $-5.83$-2.05$-3.22$1.29$2.48
Bilans
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dług / Kapitał Własny 1.61.00.90.80.7
Wskaźnik bieżący 0.80.81.11.72.0
Wskaźnik Szybkości 0.60.70.91.61.8
Przepływy pieniężne
2025-12-312024-12-312023-12-312022-12-312021-12-31
Wolny przepływ pieniężny $615M$652M

Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie

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Właściciele instytucjonalni (13F) 427 emitentów · $2.0B łącznie · Na dzień 30 czerwca 2026

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
78 (+4 vs poprzedni kw.) 53 (-1 vs poprzedni kw.) 112 (+14 vs poprzedni kw.) 119 (-6 vs poprzedni kw.) +3.3M

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

Instytucja Wartość Akcje % z śledzonych 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $218 455 598 10 227 322 10,91% Akcje
VANGUARD CAPITAL MANAGEMENT LLC $127 853 783 5 985 664 6,38% Akcje
Hill Path Capital LP $123 029 755 5 759 820 6,14% Akcje
EARNEST PARTNERS LLC $118 569 894 5 551 025 5,92% Akcje
HG Vora Capital Management, LLC $115 313 882 5 398 590 5,76% Akcje
STATE STREET CORP $112 977 312 5 289 200 5,64% Akcje
DME Capital Management, LP $102 869 098 4 815 969 5,14% Akcje
GEODE CAPITAL MANAGEMENT, LLC $62 812 262 2 940 024 3,14% Akcje
BAMCO INC /NY/ $58 623 972 2 744 568 2,93% Akcje
GOLDMAN SACHS GROUP INC $50 829 452 2 379 656 2,54% Akcje
HENNESSY ADVISORS INC $38 552 664 1 804 900 1,92% Akcje
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37 862 629 1 772 595 1,89% Akcje
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35 706 209 1 671 639 1,78% Akcje
CITADEL ADVISORS LLC $25 673 994 1 201 966 1,28% Akcje
Penn Capital Management Company, LLC $25 391 100 1 186 487 1,27% Akcje
Woodline Partners LP $23 440 784 1 097 415 1,17% Akcje
VICTORY CAPITAL MANAGEMENT INC $21 999 988 1 029 962 1,10% Akcje
Freestone Grove Partners LP $21 532 162 1 008 060 1,07% Akcje
DIMENSIONAL FUND ADVISORS LP $20 388 334 954 510 1,02% Akcje
Connor, Clark & Lunn Investment Management Ltd. $20 347 429 952 595 1,02% Akcje
JONES FINANCIAL COMPANIES LLLP $20 318 578 928 637 1,01% Akcje
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19 055 555 892 114 0,95% Akcje
SHAPIRO CAPITAL MANAGEMENT LLC $18 905 586 885 093 0,94% Akcje
VANGUARD FIDUCIARY TRUST CO $18 099 161 847 339 0,90% Akcje
Walleye Trading LLC $17 566 464 822 400 0,88% Opcja kupna
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17 498 112 819 200 0,87% Opcja kupna
NEW YORK STATE COMMON RETIREMENT FUND $16 345 911 765 258 0,82% Akcje
Quantinno Capital Management LP $16 092 667 753 402 0,80% Akcje
Invenomic Capital Management LP $15 774 253 738 495 0,79% Akcje
JPMORGAN CHASE & CO $14 852 094 667 176 0,74% Akcje
KETTLE HILL CAPITAL MANAGEMENT, LLC $14 609 450 683 963 0,73% Akcje
ARMISTICE CAPITAL, LLC $14 353 920 672 000 0,72% Akcje
Kodai Capital Management LP $13 803 691 846 333 0,69% Akcje
Empowered Funds, LLC $12 532 211 586 714 0,63% Akcje
MILLENNIUM MANAGEMENT LLC $11 425 464 534 900 0,57% Akcje
JANE STREET GROUP, LLC $11 331 480 530 500 0,57% Opcja kupna
Susquehanna Portfolio Strategies, LLC $9 959 484 466 268 0,50% Akcje
CastleKnight Management LP $9 561 590 447 640 0,48% Akcje
BANK OF AMERICA CORP /DE/ $9 409 849 440 536 0,47% Akcje
Public Sector Pension Investment Board $9 322 444 436 444 0,47% Akcje
Squarepoint Ops LLC $9 307 193 435 730 0,46% Akcje
WELLINGTON MANAGEMENT GROUP LLP $8 679 679 406 352 0,43% Akcje
Orvieto Partners, L.P. $8 616 624 403 400 0,43% Akcje
JENNISON ASSOCIATES LLC $8 546 435 400 114 0,43% Akcje
ENVESTNET ASSET MANAGEMENT INC $8 185 640 383 223 0,41% Akcje
Gotham Asset Management, LLC $7 904 567 370 064 0,39% Akcje
CASTLEARK MANAGEMENT LLC $7 517 011 351 920 0,38% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7 382 016 345 600 0,37% Opcja sprzedaży
ALGERT GLOBAL LLC $7 285 042 341 060 0,36% Akcje
Lighthouse Investment Partners, LLC $6 632 066 310 490 0,33% Akcje
RHUMBLINE ADVISERS $6 616 836 309 778 0,33% Akcje
PEAK6 LLC $6 269 160 293 500 0,31% Opcja kupna
D. E. Shaw & Co., Inc. $6 030 996 282 350 0,30% Akcje
PEREGRINE CAPITAL MANAGEMENT LLC $5 909 500 276 662 0,30% Akcje
Edgestream Partners, L.P. $5 737 381 268 604 0,29% Akcje
TUDOR INVESTMENT CORP ET AL $5 260 199 246 264 0,26% Akcje
Swiss National Bank $5 147 418 240 984 0,26% Akcje
JANE STREET GROUP, LLC $5 047 624 236 312 0,25% Akcje
STATE OF WISCONSIN INVESTMENT BOARD $4 850 600 227 088 0,24% Akcje
AMERICAN CENTURY COMPANIES INC $4 775 391 223 567 0,24% Akcje
PRELUDE CAPITAL MANAGEMENT, LLC $4 721 628 221 050 0,24% Akcje
Seven Six Capital Management, LLC $4 609 488 215 800 0,23% Akcje
Walleye Trading LLC $4 291 224 200 900 0,21% Opcja sprzedaży
CITADEL ADVISORS LLC $4 269 864 199 900 0,21% Opcja kupna
Legal & General Group Plc $4 161 974 194 849 0,21% Akcje
AMERIPRISE FINANCIAL INC $4 087 130 191 345 0,20% Akcje
BlackRock, Inc. $4 045 840 189 412 0,20% Akcje
Hedges Asset Management LLC $4 034 904 188 900 0,20% Akcje
Clearline Capital LP $4 007 008 187 594 0,20% Akcje
WOLVERINE TRADING, LLC $3 993 246 202 600 0,20% Opcja kupna
TWO SIGMA INVESTMENTS, LP $3 980 543 186 355 0,20% Akcje
Assenagon Asset Management S.A. $3 851 422 180 310 0,19% Akcje
Bridgewater Associates, LP $3 800 628 177 932 0,19% Akcje
Squarepoint Ops LLC $3 648 288 170 800 0,18% Opcja kupna
Vanguard Global Advisers, LLC $3 565 112 166 906 0,18% Akcje
Mariner, LLC $3 552 651 166 277 0,18% Akcje
PRUDENTIAL FINANCIAL INC $3 284 762 153 781 0,16% Akcje
IEQ CAPITAL, LLC $3 190 223 149 355 0,16% Akcje
J. Goldman & Co LP $3 137 805 146 901 0,16% Akcje
Aquatic Capital Management LLC $2 918 673 136 642 0,15% Akcje
Shellback Capital, LP $2 670 000 125 000 0,13% Akcje
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2 496 092 166 074 0,12% Akcje
ALLIANCEBERNSTEIN L.P. $2 455 977 163 405 0,12% Akcje
STIFEL FINANCIAL CORP $2 368 425 110 881 0,12% Akcje
Squarepoint Ops LLC $2 349 600 110 000 0,12% Opcja sprzedaży
BNP PARIBAS FINANCIAL MARKETS $2 343 213 109 701 0,12% Akcje
D. E. Shaw & Co., Inc. $2 319 696 108 600 0,12% Opcja sprzedaży
Cetera Investment Advisers $2 306 795 107 996 0,12% Akcje
NORGES BANK $2 262 280 105 912 0,11% Akcje
EXCHANGE TRADED CONCEPTS, LLC $2 251 536 105 409 0,11% Akcje
CAXTON ASSOCIATES LLP $2 170 454 101 613 0,11% Akcje
UBS Group AG $2 133 458 99 881 0,11% Akcje
VestGen Advisors, LLC $2 127 520 99 603 0,11% Akcje
WOLVERINE ASSET MANAGEMENT LLC $2 061 795 96 526 0,10% Akcje
VANGUARD ASSET MANAGEMENT, Ltd $2 027 043 94 899 0,10% Akcje
Grantham, Mayo, Van Otterloo & Co. LLC $1 997 160 93 500 0,10% Akcje
HAP Trading, LLC $1 893 184 105 942 0,09% Akcje
Engineers Gate Manager LP $1 713 734 80 231 0,09% Akcje
MERCER GLOBAL ADVISORS INC /ADV $1 709 675 80 041 0,09% Akcje
MetLife Investment Management, LLC $1 609 860 75 368 0,08% Akcje

Insiderzy spółki 37 insiderów · 17 dyrektorzy generalni · 18 dyrektorzy

Insider Rola Ostatnia aktywność Posiadane akcje Kupna 12m Sprzedaże 12m Netto 12m
Jay A Snowden CEO and President 10 marca 2026 F 948 530 1 0 $496 904
Timothy J Wilmott Chief Executive Officer 14 lutego 2019 A 696 176 0 0 $0
Felicia Hendrix EVP and CFO 26 lutego 2026 F 182 356 1 0 $100 874
William J Fair EVP and CFO 18 lutego 2020 A 62 484 0 0 $0
William J Clifford Chief Financial Officer 20 października 2013 M 142 311 0 0 $0
Kevin G Desanctis President & Chief Operating Of 23 marca 2006 M 111 132 0 0 $0
Christopher Byron Rogers EVP, Chief Strategy and Legal Officer and Secretary 26 lutego 2026 F 149 434 0 0 $0
Todd George EVP, Operations 3 stycznia 2026 F 126 171 0 0 $0
Christine Labombard SVP and CAO 14 marca 2023 J 16 081 0 0 $0
Harper H. Ko EVP, CLO and Sec. 12 kwietnia 2021 A 9 718 0 0 $0
Carl Sottosanti EVP, General Counsel and Sec. 30 listopada 2020 M 37 886 0 0 $0
Robert S Ippolito Vice President, Secretary/Trea 20 października 2014 M 38 344 0 0 $0
Desiree A. Burke V. P. and Chief Accounting Off 15 kwietnia 2014 S 3 750 0 0 $0
John Finamore Sr VP -Regional Operations 15 kwietnia 2014 F 53 368 0 0 $0
Thomas Burke Sr VP-Regional Operations 14 lutego 2014 M 47 254 0 0 $0
Jordan B Savitch Sr. Vice President/General Cou 29 stycznia 2014 M 48 292 0 0 $0
Steven T. Snyder SR VP-Corp Development 20 października 2013 M 108 528 0 0 $0
Fabio Schiavolin Dyrektor 9 marca 2026 A 17 077 0 0 $0
Heather S Ace Dyrektor 9 marca 2026 A 17 077 0 0 $0
Jeffrey H Fox Dyrektor 9 marca 2026 A 17 077 0 0 $0
Jane Scaccetti Dyrektor 2 marca 2026 P 117 153 1 0 $120 720
Carlos Ruisanchez Dyrektor 5 stycznia 2026 A 32 810 0 0 $0
David A Handler Dyrektor 5 stycznia 2026 A 388 194 1 0 $285 000
Gupta Vimla Black Dyrektor 3 stycznia 2026 M 41 835 0 1 $-115 891
Marla Kaplowitz Dyrektor 3 stycznia 2026 M 43 038 0 0 $0
Anuj Dhanda Dyrektor 3 stycznia 2026 M 48 358 0 0 $0
Saul Reibstein Dyrektor 3 stycznia 2025 M 37 055 0 0 $0
Ronald J Naples Dyrektor 3 stycznia 2025 M 20 587 0 0 $0
Barbara Z Shattuck Dyrektor 3 stycznia 2025 M 28 541 0 0 $0
John M Jacquemin Dyrektor 3 stycznia 2024 A 120 842 0 0 $0
Harold Cramer Dyrektor 13 marca 2017 M 82 195 0 0 $0
Robert P Levy Dyrektor 19 lutego 2014 M 5 300 0 0 $0
Wesley R Edens Dyrektor 19 lutego 2013 A 21 195 0 0 $0
Johnny Hartnett 8 sierpnia 2026 M 16 835 0 0 $0
Peter M Carlino 22 czerwca 2021 J 1 248 512 0 0 $0
Carlino Family Trust 5 grudnia 2012 J 6 905 874 0 0 $0
Leonard M Deangelo 26 grudnia 2007 M 69 832 0 0 $0

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Aktywiści i właściciele 5%+ 6 akcji

Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.

Zgłaszający Złożono Udział Status Cel Zgłoszenie
HG Vora Capital Management, LLC, Parag Vora 14 stycznia 2025 4,80% Aneks SEC
HG Vora Capital Management, LLC (2), Parag Vora (2) ×3 zgłoszenia 3 września 2024 Pierwotne zgłoszenie SEC
Carlino Family Trust, Peter M. Carlino, Marshia Carlino, Retained Annuity Trust of Peter M. Carlino dated September 23, 2005, Grantor Retained Annuity Trust of Peter M. Carlino dated May 19, 2006, Grantor Retained Annuity Trust of Peter M. Carlino dated June 14, 2007, Grantor Retained Annuity Trust of Peter M. Carlino dated June 26, 2008 1 listopada 2013 Pierwotne zgłoszenie SEC
Peter M. Carlino, Marshia Carlino, The Grantor Retained Annuity Trust of Peter M. Carlino dated September 23, 2005, Grantor Retained Annuity Trust of Peter M. Carlino dated May 19, 2006, Grantor Retained Annuity Trust of Peter M. Carlino dated June 14, 2007, Grantor Retained Annuity Trust of Peter M. Carlino dated June 26, 2008, Carlino Family Trust ×3 zgłoszenia 10 lipca 2008 Pierwotne zgłoszenie M&A / sprzedaż SEC
Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca 5 lutego 2008 Pierwotne zgłoszenie M&A / sprzedaż SEC
Niezgłoszona osoba raportująca 16 sierpnia 2002 Pierwotne zgłoszenie M&A / sprzedaż SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Posiadanie ETF-ów Posiadane przez 60 funduszy ETF

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
PSCD · Invesco Exchange-Traded Fund Trust … 0,98% 11 824 SH 8 sierpnia 2026 Dziennie
EVNT · AltShares Trust 0,85% 5 500 NS 31 maja 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,69% 105 620 SH 8 sierpnia 2026 Dziennie
BSJR · Invesco Exchange-Traded Self-Indexe… 0,57% 4 995 000 8 sierpnia 2026 Dziennie
EPSB · Harbor ETF Trust 0,50% 1 337 NS 30 kwietnia 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,41% 426 828 SH 8 sierpnia 2026 Dziennie
VIOV · VANGUARD ADMIRAL FUNDS 0,29% 269 542 SH 8 sierpnia 2026 Dziennie
IJS · iShares Trust 0,27% 1 131 095 SH 8 sierpnia 2026 Dziennie
VTWV · VANGUARD SCOTTSDALE FUNDS 0,18% 113 028 SH 8 sierpnia 2026 Dziennie
IWN · iShares Trust 0,17% 1 197 935 SH 8 sierpnia 2026 Dziennie
XJR · iShares Trust 0,16% 15 018 SH 8 sierpnia 2026 Dziennie
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 444 219 SH 8 sierpnia 2026 Dziennie
VFVA · VANGUARD WELLINGTON FUND 0,14% 54 115 SH 8 sierpnia 2026 Dziennie
IJR · iShares Trust 0,14% 7 744 999 SH 8 sierpnia 2026 Dziennie
AVSC · AMERICAN CENTURY ETF TRUST 0,13% 195 097 NS 31 maja 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,12% 382 928 SH 8 sierpnia 2026 Dziennie
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 48 265 NS 30 kwietnia 2026 N-PORT
SAA · ProShares Trust 0,11% 1 524 NS 31 maja 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,11% 10 048 NS 30 kwietnia 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,09% 87 179 NS 30 kwietnia 2026 N-PORT
ISCV · iShares Trust 0,08% 28 761 SH 8 sierpnia 2026 Dziennie
PKW · Invesco Exchange-Traded Fund Trust 0,08% 72 325 SH 8 sierpnia 2026 Dziennie
FHEQ · Fidelity Greenwood Street Trust 0,08% 39 001 NS 30 kwietnia 2026 N-PORT
IWM · iShares Trust 0,08% 3 260 798 SH 8 sierpnia 2026 Dziennie
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 744 121 SH 8 sierpnia 2026 Dziennie
ESML · iShares Trust 0,08% 111 209 SH 8 sierpnia 2026 Dziennie
FBUF · Fidelity Greenwood Street Trust 0,07% 793 NS 30 kwietnia 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,06% 1 949 264 SH 8 sierpnia 2026 Dziennie
GINN · Goldman Sachs ETF Trust 0,06% 6 359 NS 31 maja 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 611 799 NS 31 maja 2026 N-PORT
ISCB · iShares Trust 0,04% 5 815 SH 8 sierpnia 2026 Dziennie
VXF · VANGUARD INDEX FUNDS 0,03% 1 458 304 SH 8 sierpnia 2026 Dziennie
VB · VANGUARD INDEX FUNDS 0,03% 3 068 093 SH 8 sierpnia 2026 Dziennie
RECS · Columbia ETF Trust I 0,03% 87 717 NS 30 kwietnia 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,03% 348 007 NS 31 maja 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 16 770 NS 31 maja 2026 N-PORT
WSML · iShares Trust 0,02% 7 345 SH 8 sierpnia 2026 Dziennie
DFAS · Dimensional ETF Trust 0,02% 174 253 NS 30 kwietnia 2026 N-PORT
SMDX · Tidal Trust III 0,02% 1 520 NS 30 kwietnia 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 102 505 SH 8 sierpnia 2026 Dziennie
DXUV · Dimensional ETF Trust 0,02% 4 629 NS 30 kwietnia 2026 N-PORT
SMLF · iShares Trust 0,02% 36 659 SH 8 sierpnia 2026 Dziennie
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 5 751 NS 31 maja 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 1 931 SH 8 sierpnia 2026 Dziennie
GVUS · Goldman Sachs ETF Trust 0,01% 2 317 NS 31 maja 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 53 291 NS 31 maja 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 12 214 NS 30 kwietnia 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 46 938 NS 30 kwietnia 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 29 877 NS 30 kwietnia 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,00% 187 000 SH 8 sierpnia 2026 Dziennie