Marshall Wace, LLP Penn National Gaming Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $427,748 - $668,679	25,768 New	25,768 $469,000
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $5.65 Million - $7.28 Million	263,522 Added 332.81%	342,704 $7.87 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $12.2 Million - $16.2 Million	-529,683 Reduced 87.0%	79,182 $1.9 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $43,345 - $58,507	-1,632 Reduced 0.27%	608,865 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $1.17 Million - $1.57 Million	41,623 Added 7.32%	610,497 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $11.9 Million - $17.1 Million	454,033 Added 395.36%	568,874 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $15.2 Million - $24.9 Million	-563,334 Reduced 83.07%	114,841 $3.49 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $9.7 Million - $12.4 Million	240,693 Added 55.02%	678,175 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $6.45 Million - $11.8 Million	144,520 Added 49.33%	437,482 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $6.17 Million - $8.04 Million	94,753 Added 47.8%	292,962 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.78 - $107.52 $8.14 Million - $11.9 Million	110,310 Added 125.5%	198,209 $15.2 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $174,965 - $295,184	-2,163 Reduced 2.4%	87,899 $9.22 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $4.78 Million - $8.65 Million	90,062 New	90,062 $7.78 Million
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $318,117 - $2.69 Million	-70,380 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.28 - $26.07 $1.29 Million - $1.83 Million	70,380 New	70,380 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $82,116 - $102,634	-4,642 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$19.45 - $25.84 $13.4 Million - $17.8 Million	-687,920 Reduced 99.33%	4,642 $94,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $5.77 Million - $11.1 Million	-326,126 Reduced 32.01%	692,562 $13 Million
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $30.2 Million - $35.7 Million	976,237 Added 2299.68%	1,018,688 $33.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $626,516 - $883,803	24,931 Added 142.3%	42,451 $1.43 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $447,636 - $578,335	17,520 New	17,520 $460,000

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...

More about PENN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account