Arrowstreet Capital, Limited Partnership Penn National Gaming Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $29 Million - $41.9 Million	1,573,895 New	1,573,895 $41 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $6.04 Million - $8.14 Million	215,276 Added 66.37%	539,645 $16 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $8.48 Million - $12.2 Million	324,369 New	324,369 $8.92 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $1.59 Million - $2.9 Million	-35,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $2.32 Million - $3.02 Million	35,600 New	35,600 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$53.03 - $96.09 $25.9 Million - $46.8 Million	-487,522 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.6 - $74.36 $57.6 Million - $150 Million	-2,013,015 Reduced 80.5%	487,522 $35.4 Million
Q2 2020 Aug 12, 2020	BUY	$9.21 - $37.37 $18.7 Million - $76 Million	2,034,488 Added 436.54%	2,500,537 $76.4 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $1.45 Million - $12.2 Million	319,827 Added 218.73%	466,049 $5.9 Million
Q4 2019 Feb 13, 2020	SELL	$18.28 - $26.07 $4.37 Million - $6.24 Million	-239,288 Reduced 62.07%	146,222 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$16.78 - $20.92 $6.47 Million - $8.06 Million	385,510 New	385,510 $7.18 Million
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $20.6 Million - $24.4 Million	-665,772 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.13 - $35.45 $11.1 Million - $15.6 Million	-440,882 Reduced 39.84%	665,772 $22.4 Million
Q1 2018 May 14, 2018	SELL	$25.55 - $33.01 $6.07 Million - $7.84 Million	-237,450 Reduced 17.67%	1,106,654 $29.1 Million
Q4 2017 Feb 09, 2018	BUY	$22.91 - $31.42 $16.4 Million - $22.5 Million	714,928 Added 113.63%	1,344,104 $42.1 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $12.7 Million - $14.7 Million	629,176	629,176 $14.7 Million

Others Institutions Holding PENN

# of Institutions

471

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$307 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$272 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$131 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$112 Million
0.27% of portfolio

View Full List

About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.97B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

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