← Top Holdings
PENNPENN ENTERTAINMENT INC
CUSIP: 707569109
3
Guru Owners
$4.0M
Total Value Held
269,087
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 150388 | $2.3M | 0.01% | $15.03 | Q1 2026 | |
| Maverick Capital | 63799 | $959K | 0.01% | $15.03 | Q1 2026 | |
| Fairfax Financial Holdings | 54900 | $825K | 0.04% | $15.03 | Q1 2026 |
📊 Fundamentals
Market Cap$2.8B
Forward P/E14.4x
EPS (TTM)$-6.58
Revenue (TTM)$7.1B
Profit Margin-13.54%
Beta1.42
52-Week Range
$11.65
$22.36
Current: $20.78
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $4.0M
Q4 '251 owners · $809K
SOLDLee Ainslie
Q3 '252 owners · $3.6M
Q2 '251 owners · $981K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 4.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.2%
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 3 superinvestors · 7 congress member trades