Hedge Fund - Orvieto Partners
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) | $8,186,250 | 6.62% | 555,000 | $15.60 |
| 2 | 2025 - Q3 (2025-09-30) | $10,754,784 | 8.94% | 558,400 | $18.76 |
| 3 | 2025 - Q2 (2025-06-30) | $11,079,400 | 9.85% | 620,000 | $15.69 |
| 4 | 2025 - Q1 (2025-03-31) | $7,176,400 | 6.29% | 440,000 | $19.54 |
| 5 | 2024 - Q4 (2024-12-31) | $6,738,800 | 5.68% | 340,000 | $19.65 |
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
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