Hedge Fund - HG Vora 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) | $377,290,000 | 19.28% | 14,500,000 | $23.19 |
| 2 | 2023 - Q3 (2023-09-30) | $332,775,000 | 10.52% | 14,500,000 | $24.20 |
| 3 | 2023 - Q2 (2023-06-30) | $348,435,000 | 9.89% | 14,500,000 | $26.63 |
| 4 | 2023 - Q1 (2023-03-31) | $415,240,000 | 11.97% | 14,000,000 | $31.00 |
| 5 | 2022 - Q4 (2022-12-31) | $304,425 | 12.15% | 10,250,000 | $32.44 |
| 6 | 2022 - Q3 (2022-09-30) | $206,325,000 | 9.3% | 7,500,000 | $32.29 |
| 7 | 2022 - Q2 (2022-06-30) | $106,470,000 | 4.2% | 3,500,000 | $33.76 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $73.51 |
| 9 | 2021 - Q2 (2021-06-30) | $191,225,000 | 8.62% | 2,500,000 | $86.12 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $25.13 |
| 11 | 2019 - Q4 (2019-12-31) | $51,120,000 | 4.79% | 2,000,000 | $22.21 |
| 12 | 2019 - Q3 (2019-09-30) | $139,688,000 | 13.38% | 7,500,000 | $18.93 |
| 13 | 2019 - Q2 (2019-06-30) | $111,708,000 | 8.11% | 5,800,000 | $20.29 |
| 14 | 2019 - Q1 (2019-03-31) | $116,580,000 | 8.58% | 5,800,000 | $23.39 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $31.24 |
| 16 | 2018 - Q1 (2018-03-31) | $45,955,000 | 3.07% | 1,750,000 | $28.89 |
| 17 | 2017 - Q4 (2017-12-31) | $57,177,000 | 5.99% | 1,825,000 | $26.99 |
| 18 | 2017 - Q3 (2017-09-30) | $141,510,000 | 19.11% | 6,050,000 | $21.43 |
| 19 | 2017 - Q2 (2017-06-30) | $178,155,000 | 14.92% | 8,325,000 | $19.66 |
| 20 | 2017 - Q1 (2017-03-31) | $153,430,000 | 15.02% | 8,325,000 | $14.66 |
| 21 | 2016 - Q4 (2016-12-31) | $96,530,000 | 17.96% | 7,000,000 | $13.63 |
| 22 | 2016 - Q3 (2016-09-30) | $45,460,000 | 5.87% | 3,350,000 | $14.07 |
| 23 | 2016 - Q2 (2016-06-30) | $13,950,000 | 3.15% | 1,000,000 | $15.65 |
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