Assetmark, Inc Penn National Gaming Inc Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Penn National Gaming Inc stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of PENN stock, worth $56. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$56

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$16.6 - $25.95 $49 - $77	3 New	3 $0
Q2 2020 Aug 11, 2020	SELL	$9.21 - $37.37 $331 - $1,345	-36 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.52 - $38.28 $207 - $1,760	-46 Reduced 56.1%	36 $0
Q3 2019 Nov 13, 2019	BUY	$16.78 - $20.92 $318 - $397	19 Added 30.16%	82 $2,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $141 - $176	8 Added 14.55%	63 $1,000

Q1 2019 May 14, 2019	SELL	$19.45 - $25.84 $38 - $51	-2 Reduced 3.51%	55 $1,000
Q4 2018 Feb 13, 2019	SELL	$17.68 - $33.92 $495 - $949	-28 Reduced 32.94%	57 $1,000
Q3 2018 Nov 13, 2018	SELL	$30.95 - $36.59 $123 - $146	-4 Reduced 4.49%	85 $3,000
Q2 2018 Aug 01, 2018	SELL	$25.13 - $35.45 $75 - $106	-3 Reduced 3.26%	89 $3,000
Q1 2018 May 16, 2018	SELL	$25.55 - $33.01 $1,098 - $1,419	-43 Reduced 31.85%	92 $2,000
Q4 2017 Feb 13, 2018	BUY	$22.91 - $31.42 $1,947 - $2,670	85 Added 170.0%	135 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	50	50 $1,000

Others Institutions Holding PENN

# of Institutions

463

Shares Held

131M

Call Options Held

10.5M

Put Options Held

6.21M

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$278 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$273 Million
15.16% of portfolio
Black Rock Inc. New York, NY

12.9M
Shares

$242 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.3M
Shares

$193 Million
5.26% of portfolio
Dme Capital Management, LP New York, NY

4.55M
Shares

$85.7 Million
3.8% 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 $2.98B
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...

More about PENN

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