Hrt Financial LP Penn National Gaming Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.6 - $25.95 $3.36 Million - $5.25 Million	202,208 New	202,208 $3.68 Million
Q3 2023 Nov 13, 2023	SELL	$21.45 - $27.62 $1.57 Million - $2.03 Million	-73,405 Reduced 38.62%	116,664 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$23.03 - $30.53 $3.21 Million - $4.25 Million	139,329 Added 274.59%	190,069 $4.57 Million
Q1 2023 May 12, 2023	BUY	$26.56 - $35.85 $197,181 - $266,150	7,424 Added 17.14%	50,740 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$28.07 - $37.8 $12.6 Million - $16.9 Million	-447,542 Reduced 91.18%	43,316 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $12.4 Million - $17.8 Million	473,407 Added 2712.78%	490,858 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$26.91 - $44.24 $763,248 - $1.25 Million	-28,363 Reduced 61.91%	17,451 $530,000
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $1.49 Million - $1.89 Million	36,895 Added 413.67%	45,814 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $398,233 - $725,471	8,919 New	8,919 $462,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $33.4 Million - $43.5 Million	-513,234 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $31.7 Million - $46.2 Million	429,604 Added 513.7%	513,234 $39.3 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $2.43 Million - $4.1 Million	-30,068 Reduced 26.45%	83,630 $8.77 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $5.8 Million - $10.5 Million	109,387 Added 2537.39%	113,698 $9.82 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $123,294 - $320,565	4,311 New	4,311 $313,000
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $43,640 - $369,593	-9,655 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.28 - $26.07 $176,493 - $251,705	9,655 New	9,655 $246,000
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $204,397 - $254,826	-12,181 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $47,409 - $59,254	-2,680 Reduced 18.03%	12,181 $234,000
Q1 2019 May 14, 2019	BUY	$19.45 - $25.84 $289,046 - $384,008	14,861 New	14,861 $298,000

Others Institutions Holding PENN

# of Institutions

471

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$307 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$272 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$131 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$112 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 $2.97B
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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