Evergreen Capital Management LLC Penn National Gaming Inc Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $1.43 Million - $2.06 Million	-77,471 Reduced 28.99%	189,728 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $59,909 - $77,142	-2,793 Reduced 1.03%	267,199 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $144,098 - $191,026	6,257 Added 2.37%	269,992 $6.49 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $235,321 - $317,631	8,860 Added 3.48%	263,735 $7.82 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $232,840 - $313,551	8,295 Added 3.36%	254,875 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $999,132 - $1.44 Million	-38,237 Reduced 13.43%	246,580 $6.78 Million
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $1.1 Million - $1.81 Million	40,915 Added 16.78%	284,817 $8.66 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $1.28 Million - $1.63 Million	31,813 Added 15.0%	243,902 $10.3 Million
Q4 2021 Mar 11, 2022	BUY	$44.65 - $81.34 $4.82 Million - $8.77 Million	107,859 Added 103.48%	212,089 $11 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $585,720 - $763,560	9,000 Added 9.45%	104,230 $7.55 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $912,806 - $1.33 Million	12,372 Added 14.93%	95,230 $7.28 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $202,063 - $340,902	-2,498 Reduced 2.93%	82,858 $8.69 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $322,210 - $583,842	6,076 Added 7.66%	85,356 $7.37 Million
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $806,520 - $2.1 Million	-28,200 Reduced 26.24%	79,280 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $37.37 $91,132 - $369,776	-9,895 Reduced 8.43%	107,480 $3.28 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $530,535 - $4.49 Million	117,375 New	117,375 $1.49 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...

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