Hedge Fund - Kettle Hill Capital Management
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) | $26,157,503 | 5.83% | 1,773,390 | $15.60 |
| 2 | 2025 - Q3 (2025-09-30) | $14,879,506 | 3.35% | 772,560 | $18.76 |
| 3 | 2025 - Q2 (2025-06-30) | $23,469,457 | 5.43% | 1,313,344 | $15.69 |
| 4 | 2025 - Q1 (2025-03-31) | $28,054,831 | 7.7% | 1,720,100 | $19.54 |
| 5 | 2024 - Q4 (2024-12-31) | $35,711,418 | 7.75% | 1,801,787 | $19.65 |
| 6 | 2024 - Q3 (2024-09-30) | $23,748,550 | 6.09% | 1,259,202 | $19.05 |
| 7 | 2024 - Q2 (2024-06-30) | $21,103,298 | 5.31% | 1,090,328 | $16.98 |
| 8 | 2024 - Q1 (2024-03-31) | $25,155,312 | 6.11% | 1,381,401 | $20.65 |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $23.19 |
| 10 | 2023 - Q3 (2023-09-30) | $19,791,644 | 4.4% | 862,381 | $24.20 |
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
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