Hedge Fund - Balyasny Asset Management
Penn Entertainment Inc. (PENN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,781,865 | 0.01% | 231,874 | $19.54 |
| 2 | 2024 - Q4 (2024-12-31) | $818,170 | 0% | 41,280 | $19.65 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $20.65 |
| 4 | 2023 - Q4 (2023-12-31) | $62,095,663 | 0.11% | 2,386,459 | $23.19 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $49.06 |
| 6 | 2020 - Q2 (2020-06-30) | $15,830,000 | 0.13% | 518,333 | $22.90 |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $22.21 |
| 8 | 2019 - Q3 (2019-09-30) | $3,109,000 | 0.02% | 166,921 | $18.93 |
| 9 | 2019 - Q2 (2019-06-30) | $21,528,000 | 0.13% | 1,117,741 | $20.29 |
| 10 | 2019 - Q1 (2019-03-31) | $2,927,000 | 0.01% | 145,637 | $23.39 |
| 11 | 2018 - Q4 (2018-12-31) | $1,605,000 | 0.01% | 85,246 | $23.77 |
| 12 | 2018 - Q3 (2018-09-30) | $78,454,000 | 0.35% | 2,383,171 | $33.28 |
| 13 | 2018 - Q2 (2018-06-30) | $40,003,000 | 0.18% | 1,190,918 | $31.24 |
| 14 | 2018 - Q1 (2018-03-31) | $18,475,000 | 0.07% | 703,526 | $28.89 |
| 15 | 2017 - Q4 (2017-12-31) | $34,857,000 | 0.1% | 1,112,588 | $26.99 |
| 16 | 2017 - Q3 (2017-09-30) | $1,338,000 | 0% | 57,219 | $21.43 |
| 17 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $19.66 |
| 18 | 2017 - Q1 (2017-03-31) | $6,615,000 | 0.03% | 358,930 | $14.66 |
| 19 | 2016 - Q4 (2016-12-31) | $24,954,000 | 0.13% | 1,809,553 | $13.63 |
| 20 | 2016 - Q3 (2016-09-30) | $51,821,000 | 0.29% | 3,818,801 | $14.07 |
| 21 | 2016 - Q2 (2016-06-30) | $90,543,000 | 0.58% | 6,490,539 | $15.65 |
| 22 | 2016 - Q1 (2016-03-31) | $121,424,000 | 0.72% | 7,275,266 | $14.33 |
| 23 | 2015 - Q4 (2015-12-31) | $101,082,000 | 0.7% | 6,309,755 | $16.83 |
| 24 | 2015 - Q3 (2015-09-30) | $117,982,000 | 0.87% | 7,031,089 | $18.28 |
| 25 | 2015 - Q2 (2015-06-30) | $141,883,000 | 0.87% | 7,732,023 | $16.64 |
| 26 | 2015 - Q1 (2015-03-31) | $118,347,000 | 0.95% | 7,557,258 | $15.71 |
| 27 | 2014 - Q4 (2014-12-31) | $65,749,000 | 0.6% | 4,788,711 | $12.95 |
| 28 | 2014 - Q3 (2014-09-30) | $41,301,000 | 0.31% | 3,684,335 | $11.28 |
| 29 | 2014 - Q2 (2014-06-30) | $12,196,000 | 0.13% | 1,004,634 | $11.82 |
| 30 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $13.74 |
| 31 | 2013 - Q3 (2013-09-30) | $166,028,000 | 2.24% | 13,264,829.111 | $12.05 |
| 32 | 2013 - Q2 (2013-06-30) | $141,444,000 | 2.37% | 11,821,776.708 | $12.65 |
| 33 | 2013 - Q1 (2013-03-31) | $124,848,000 | 1.89% | 10,145,185.482 | $11.53 |
| 34 | 2012 - Q4 (2012-12-31) | $100,833,000 | 2.71% | 9,081,308.023 | $10.10 |
| 35 | 2012 - Q3 (2012-09-30) | $32,405,000 | 0.74% | 3,323,880.077 | $9.11 |
| 36 | 2012 - Q1 (2012-03-31) | $11,699,000 | 0.67% | 1,203,962.715 | $9.47 |
| 37 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $8.20 |
| 38 | 2011 - Q3 (2011-09-30) | $285,000 | 0.01% | 37,816.65 | $8.67 |
| 39 | 2011 - Q2 (2011-06-30) | $8,423,000 | 0.39% | 923,562.207 | $8.73 |
| 40 | 2011 - Q1 (2011-03-31) | $826,000 | 0.03% | 98,632.9 | $8.07 |
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