Boothbay Fund Management, LLC Penn National Gaming Inc Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 539,739 shares of PENN stock, worth $12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

539,739

Previous 635,004 15.0%

Holding current value

$12 Million

Previous $12 Million 10.63%

% of portfolio

0.33%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.13 - $22.34 $1.73 Million - $2.13 Million	-95,265 Reduced 15.0%	539,739 $10.7 Million
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $313,690 - $383,933	-18,485 Reduced 2.83%	635,004 $12 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $9.04 Million - $12.4 Million	617,827 Added 1732.45%	653,489 $12.7 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $130,177 - $203,499	7,842 Added 28.19%	35,662 $649,000
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $512,166 - $740,012	27,820 New	27,820 $723,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $602,004 - $798,054	26,140 Added 205.71%	38,847 $933,000
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $69,640 - $93,998	2,622 Added 26.0%	12,707 $376,000
Q4 2022 Feb 14, 2023	SELL	$28.07 - $37.8 $56,364 - $75,902	-2,008 Reduced 16.6%	10,085 $299,000
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $315,990 - $455,906	12,093 New	12,093 $333,000
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $184,735 - $235,388	-4,584 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $52,553 - $95,737	1,177 Added 34.55%	4,584 $238,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $7,744 - $10,095	-119 Reduced 3.37%	3,407 $247,000
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $260,148 - $379,115	3,526 New	3,526 $270,000
Q4 2020 Feb 12, 2021	SELL	$53.03 - $96.09 $546,474 - $990,207	-10,305 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $294,723 - $766,279	10,305 New	10,305 $749,000
Q2 2020 Aug 14, 2020	SELL	$9.21 - $37.37 $127,328 - $516,640	-13,825 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $62,488 - $529,221	13,825 New	13,825 $175,000

Others Institutions Holding PENN

# of Institutions

465

Shares Held

151M

Call Options Held

13.5M

Put Options Held

9.64M

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 $3.52B
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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Boothbay Fund Management, LLC Penn National Gaming Inc Transaction History