Hedge Fund - Isomer Partners
Penn Entertainment Inc. (PENN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $24.20 |
| 2 | 2023 - Q2 (2023-06-30) | $2,532,762 | 1.27% | 105,400 | $26.63 |
| 3 | 2023 - Q1 (2023-03-31) | $10,891,152 | 5.17% | 367,200 | $31.00 |
| 4 | 2022 - Q4 (2022-12-31) | $10,905,840 | 6.96% | 367,200 | $32.44 |
| 5 | 2022 - Q3 (2022-09-30) | $16,506,000 | 10.44% | 600,000 | $32.29 |
| 6 | 2022 - Q2 (2022-06-30) | $18,252,000 | 10.03% | 600,000 | $33.76 |
| 7 | 2022 - Q1 (2022-03-31) | $25,452,000 | 10.51% | 600,000 | $45.70 |
| 8 | 2021 - Q4 (2021-12-31) | $31,110,000 | 10.18% | 600,000 | $60.63 |
| 9 | 2021 - Q3 (2021-09-30) | $43,476,000 | 11.8% | 600,000 | $73.51 |
| 10 | 2021 - Q2 (2021-06-30) | $45,894,000 | 13.6% | 600,000 | $86.12 |
| 11 | 2021 - Q1 (2021-03-31) | $62,904,000 | 15.72% | 600,000 | $110.76 |
| 12 | 2020 - Q4 (2020-12-31) | $56,140,000 | 9.18% | 650,000 | $71.36 |
| 13 | 2020 - Q3 (2020-09-30) | $43,620,000 | 10.51% | 600,000 | $49.06 |
| 14 | 2020 - Q2 (2020-06-30) | $12,521,000 | 3.34% | 410,000 | $22.90 |
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