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AQR CAPITAL MANAGEMENT LLC: PENN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on PENN, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 6,892,718 PENN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,892,718 shares
    Change vs previous 13F +3,931,414 shares

    0.05% of the 13F portfolio, value $147,228,457.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,961,304 shares
    Change vs previous 13F -538,396 shares

    0.02% of the 13F portfolio, value $43,383,103.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,499,700 shares
    Change vs previous 13F +3,121,051 shares

    0.03% of the 13F portfolio, value $51,340,598.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 378,649 shares
    Change vs previous 13F +328,989 shares

    <0.01% of the 13F portfolio, value $7,292,780.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 49,660 shares
    Change vs previous 13F +30,147 shares

    <0.01% of the 13F portfolio, value $887,425.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,513 shares
    Change vs previous 13F -1,937 shares

    <0.01% of the 13F portfolio, value $318,257.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,450 shares
    Change vs previous 13F -2,702 shares

    <0.01% of the 13F portfolio, value $401,758.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 24,152 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $455,507.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).