Chescapmanager LLC Penn National Gaming Inc Transaction History

Chescapmanager LLC

$913 Million
Q3 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

470

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$305 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$270 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$130 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$111 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 $2.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chescapmanager LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chescapmanager LLC with notifications on news.

Account