Hedge Fund - Harbert 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) | $0 | 0% | 0 | $19.54 |
| 2 | 2024 - Q4 (2024-12-31) | $10,272,151 | 5.33% | 518,272 | $19.65 |
| 3 | 2024 - Q3 (2024-09-30) | $11,472,010 | 6.78% | 608,272 | $19.05 |
| 4 | 2024 - Q2 (2024-06-30) | $11,773,105 | 8.36% | 608,272 | $16.98 |
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