First Republic Investment Management, Inc. Penn National Gaming Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $156,565 - $199,494	-3,885 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$44.65 - $81.34 $4.02 Million - $7.32 Million	-89,967 Reduced 95.86%	3,885 $201,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $84.84 $7.47 Million - $9.74 Million	-114,820 Reduced 55.02%	93,852 $6.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $2.58 Million - $3.76 Million	35,014 Added 20.16%	208,672 $16 Million
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $2.36 Million - $3.98 Million	-29,147 Reduced 14.37%	173,658 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $3.99 Million - $7.23 Million	75,252 Added 59.0%	202,805 $17.5 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $74.36 $2.57 Million - $6.67 Million	89,748 Added 237.4%	127,553 $9.27 Million
Q2 2020 Aug 13, 2020	BUY	$9.21 - $37.37 $348,184 - $1.41 Million	37,805 New	37,805 $1.16 Million
Q2 2019 Aug 07, 2019	SELL	$17.69 - $22.11 $737,053 - $921,213	-41,665 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$19.45 - $25.84 $19,450 - $25,840	-1,000 Reduced 2.34%	41,665 $837,000
Q4 2018 Feb 12, 2019	BUY	$17.68 - $33.92 $300,560 - $576,640	17,000 Added 66.24%	42,665 $803,000
Q3 2018 Nov 13, 2018	BUY	$30.95 - $36.59 $30,950 - $36,590	1,000 Added 4.05%	25,665 $845,000
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $497,246 - $576,914	24,665	24,665 $577,000

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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