Hedge Fund - Covalent Capital Partners
Penn Entertainment Inc. (PENN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,622,500 | 7.17% | 110,000 | $15.60 |
| 2 | 2025 - Q3 (2025-09-30) | $1,444,500 | 5.44% | 75,000 | $18.76 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $19.66 |
| 4 | 2017 - Q1 (2017-03-31) | $2,934,000 | 1.12% | 159,178 | $14.66 |
| 5 | 2016 - Q4 (2016-12-31) | $8,770,000 | 3.25% | 635,962 | $13.63 |
| 6 | 2016 - Q3 (2016-09-30) | $8,197,000 | 3.19% | 604,054 | $14.07 |
| 7 | 2016 - Q2 (2016-06-30) | $10,076,000 | 3.46% | 722,287 | $15.65 |
| 8 | 2016 - Q1 (2016-03-31) | $13,707,000 | 4.43% | 821,249 | $14.33 |
| 9 | 2015 - Q4 (2015-12-31) | $17,994,000 | 4.58% | 1,123,249 | $16.83 |
| 10 | 2015 - Q3 (2015-09-30) | $19,860,000 | 4.18% | 1,183,549 | $18.28 |
| 11 | 2015 - Q2 (2015-06-30) | $19,930,000 | 3.59% | 1,086,117 | $16.64 |
| 12 | 2015 - Q1 (2015-03-31) | $17,877,000 | 3.63% | 1,141,564 | $15.71 |
| 13 | 2014 - Q4 (2014-12-31) | $17,596,000 | 3.99% | 1,281,540 | $12.95 |
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
Hedge Fund Resource Center