Kentucky Retirement Systems Insurance Trust Fund Penn National Gaming Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.46 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$26.91 - $44.24 $131,939 - $216,908	-4,903 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$40.3 - $51.35 $9,470 - $12,067	235 Added 5.03%	4,903 $208,000
Q4 2021 Feb 04, 2022	BUY	$44.65 - $81.34 $16,877 - $30,746	378 Added 8.81%	4,668 $242,000
Q3 2021 Nov 17, 2021	BUY	$65.08 - $84.84 $27,593 - $35,972	424 Added 10.97%	4,290 $311,000
Q2 2021 Aug 12, 2021	SELL	$73.78 - $107.52 $54,080 - $78,812	-733 Reduced 15.94%	3,866 $296,000
Q1 2021 May 14, 2021	BUY	$80.89 - $136.47 $372,013 - $627,625	4,599 New	4,599 $482,000

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...

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