Hedge Fund - 1060 Capital Management
Penn Entertainment Inc. (PENN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $23.19 |
| 2 | 2023 - Q3 (2023-09-30) | $3,442,500 | 6.38% | 150,000 | $24.20 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $25.13 |
| 4 | 2019 - Q4 (2019-12-31) | $6,453,000 | 18.44% | 252,468 | $22.21 |
| 5 | 2019 - Q3 (2019-09-30) | $6,578,000 | 18.11% | 353,168 | $18.93 |
| 6 | 2019 - Q2 (2019-06-30) | $9,718,000 | 12.7% | 504,568 | $20.29 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $23.39 |
| 8 | 2018 - Q4 (2018-12-31) | $15,119,000 | 6.96% | 802,900 | $23.77 |
| 9 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $33.28 |
| 10 | 2018 - Q2 (2018-06-30) | $8,398,000 | 2.25% | 250,000 | $31.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4423.0000:1000.0000 on 2013-11-04