Kornitzer Capital Management Inc Penn National Gaming Inc Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$26.13 - $37.7 $450,455 - $649,910	-17,239 Reduced 5.22%	313,176 $8.62 Million
Q2 2022 Aug 03, 2022	BUY	$26.91 - $44.24 $5,247 - $8,626	195 Added 0.06%	330,415 $10.1 Million
Q1 2022 Apr 27, 2022	SELL	$40.3 - $51.35 $8,059 - $10,270	-200 Reduced 0.06%	330,220 $14 Million
Q4 2021 Feb 01, 2022	SELL	$44.65 - $81.34 $5,581 - $10,167	-125 Reduced 0.04%	330,420 $17.1 Million
Q2 2021 Jul 30, 2021	BUY	$73.78 - $107.52 $3.8 Million - $5.54 Million	51,485 Added 18.45%	330,545 $25.3 Million
Q1 2021 Apr 30, 2021	SELL	$80.89 - $136.47 $30.2 Million - $51 Million	-373,415 Reduced 57.23%	279,060 $29.3 Million
Q4 2020 Jan 29, 2021	SELL	$53.03 - $96.09 $4.88 Million - $8.84 Million	-91,955 Reduced 12.35%	652,475 $56.4 Million
Q3 2020 Oct 30, 2020	BUY	$28.6 - $74.36 $2.83 Million - $7.36 Million	99,040 Added 15.35%	744,430 $54.1 Million
Q2 2020 Aug 03, 2020	BUY	$9.21 - $37.37 $5.94 Million - $24.1 Million	645,390 New	645,390 $19.7 Million
Q1 2020 Apr 30, 2020	SELL	$4.52 - $38.28 $1.66 Million - $14.1 Million	-367,895 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$18.28 - $26.07 $1.37 Million - $1.96 Million	-75,010 Reduced 16.94%	367,895 $9.4 Million
Q3 2019 Nov 04, 2019	SELL	$16.78 - $20.92 $162,514 - $202,610	-9,685 Reduced 2.14%	442,905 $8.25 Million
Q2 2019 Jul 31, 2019	BUY	$17.69 - $22.11 $678,676 - $848,250	38,365 Added 9.26%	452,590 $8.72 Million
Q1 2019 May 01, 2019	SELL	$19.45 - $25.84 $6,029 - $8,010	-310 Reduced 0.07%	414,225 $8.33 Million
Q4 2018 Jan 31, 2019	BUY	$17.68 - $33.92 $1.64 Million - $3.15 Million	93,005 Added 28.93%	414,535 $7.81 Million
Q3 2018 Nov 13, 2018	BUY	$30.95 - $36.59 $4.86 Million - $5.74 Million	156,880 Added 95.28%	321,530 $10.6 Million
Q2 2018 Aug 02, 2018	BUY	$25.13 - $35.45 $4.14 Million - $5.84 Million	164,650 New	164,650 $5.53 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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