← Top Holdings

PENNPENN ENTERTAINMENT INC

CUSIP: 707569109

1

Guru Owners

$809K

Total Value Held

54,900

Total Shares

$809K
0.04%

📊 Fundamentals

Market Cap$2.1B
Forward P/E10.7x
EPS (TTM)$-5.83
Revenue (TTM)$7.0B
Profit Margin-12.11%
Beta1.33

52-Week Range

$11.65
$20.61

Current: $15.52

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$898K$1.8M$2.7M$3.6MQ2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $809K
Q3 '252 owners · $3.6M
NEWLee Ainslie$2.5M
Q2 '251 owners · $981K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -4.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

PENN: Held by 1 superinvestors · 7 congress member trades

$1,001 - $15,0002025-11-06
$50,001 - $100,0002025-06-26
$1,001 - $15,0002025-05-13
$1,001 - $15,0002025-04-30
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-04-16
$1,001 - $15,0002025-04-13