Hedge Fund - ThornTree Capital Partners
Penn Entertainment Inc. (PENN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $31.00 |
| 2 | 2022 - Q4 (2022-12-31) | $18,454,897 | 6.06% | 621,377 | $32.44 |
| 3 | 2022 - Q3 (2022-09-30) | $19,914,000 | 6.78% | 723,880 | $32.29 |
| 4 | 2022 - Q2 (2022-06-30) | $23,164,000 | 9.06% | 761,474 | $33.76 |
| 5 | 2022 - Q1 (2022-03-31) | $24,685,000 | 5.4% | 581,910 | $45.70 |
| 6 | 2021 - Q4 (2021-12-31) | $42,094,000 | 8.14% | 811,845 | $60.63 |
| 7 | 2021 - Q3 (2021-09-30) | $35,180,000 | 4.97% | 485,507 | $73.51 |
| 8 | 2021 - Q2 (2021-06-30) | $33,587,000 | 4.53% | 439,108 | $86.12 |
| 9 | 2021 - Q1 (2021-03-31) | $45,279,000 | 5.83% | 431,889 | $110.76 |
| 10 | 2020 - Q4 (2020-12-31) | $50,104,000 | 6.25% | 580,110 | $71.36 |
| 11 | 2020 - Q3 (2020-09-30) | $53,788,000 | 7.62% | 739,862 | $49.06 |
| 12 | 2020 - Q2 (2020-06-30) | $39,517,000 | 6.23% | 1,293,950 | $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