Chescapmanager LLC Penn National Gaming Inc Transaction History

Chescapmanager LLC

$1.25 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$26.91 - $44.24 $2.35 Million - $3.87 Million	-87,420 Reduced 59.08%	60,549 $1.84 Million
Q1 2022 May 13, 2022	SELL	$40.3 - $51.35 $735,394 - $937,034	-18,248 Reduced 10.98%	147,969 $6.28 Million
Q4 2021 Feb 11, 2022	SELL	$44.65 - $81.34 $4.99 Million - $9.09 Million	-111,753 Reduced 40.2%	166,217 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $2.48 Million - $3.23 Million	38,043 Added 15.86%	277,970 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $9.61 Million - $14 Million	130,280 Added 118.82%	239,927 $18.4 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $16.7 Million - $28.1 Million	-206,042 Reduced 65.27%	109,647 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$53.03 - $96.09 $2.81 Million - $5.08 Million	-52,900 Reduced 14.35%	315,689 $27.3 Million
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $572,000 - $1.49 Million	-20,000 Reduced 5.15%	368,589 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $37.37 $1.39 Million - $5.63 Million	-150,700 Reduced 27.94%	388,589 $11.9 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $655,399 - $5.55 Million	145,000 Added 36.78%	539,289 $6.82 Million
Q3 2019 Nov 14, 2019	BUY	$16.78 - $20.92 $335,600 - $418,400	20,000 Added 5.34%	394,289 $7.34 Million
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $1.68 Million - $2.1 Million	95,000 Added 34.01%	374,289 $7.21 Million
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $291,750 - $387,600	15,000 Added 5.68%	279,289 $5.61 Million
Q4 2018 Feb 13, 2019	BUY	$17.68 - $33.92 $1.23 Million - $2.35 Million	69,400 Added 35.61%	264,289 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $878,980 - $1.04 Million	28,400 Added 17.06%	194,889 $6.42 Million
Q1 2018 May 14, 2018	BUY	$25.55 - $33.01 $1.8 Million - $2.33 Million	70,489 Added 73.43%	166,489 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $2.2 Million - $3.02 Million	96,000	96,000 $3.01 Million

Others Institutions Holding PENN

# of Institutions

448

Shares Held

144M

Call Options Held

13.7M

Put Options Held

4.39M

Black Rock Inc. New York, NY

18.1M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$343 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$301 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$143 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$117 Million
0.01% 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 $3.3B
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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