Hedge Fund - Greenlight Capital
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) | $89,155,490 | 3.13% | 6,044,440 | $15.60 |
| 2 | 2025 - Q3 (2025-09-30) | $130,379,414 | 5.13% | 6,769,440 | $18.76 |
| 3 | 2025 - Q2 (2025-06-30) | $133,925,643 | 5.76% | 7,494,440 | $15.69 |
| 4 | 2025 - Q1 (2025-03-31) | $102,238,256 | 5.18% | 6,268,440 | $19.54 |
| 5 | 2024 - Q4 (2024-12-31) | $113,934,081 | 5.86% | 5,748,440 | $19.65 |
| 6 | 2024 - Q3 (2024-09-30) | $106,007,722 | 4.41% | 5,620,770 | $19.05 |
| 7 | 2024 - Q2 (2024-06-30) | $98,620,306 | 4.82% | 5,095,340 | $16.98 |
| 8 | 2024 - Q1 (2024-03-31) | $82,941,270 | 3.79% | 4,554,710 | $20.65 |
| 9 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $11.82 |
| 10 | 2014 - Q1 (2014-03-31) | $24,640,000 | 0.36% | 2,000,000 | $12.34 |
| 11 | 2013 - Q4 (2013-12-31) | $14,330,000 | 0.19% | 1,000,000 | $13.74 |
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