Penn Capital Management Company, LLC Penn National Gaming Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 519,490 shares of PENN stock, worth $9.67 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

519,490

Previous 436,057 19.13%

Holding current value

$9.67 Million

Previous $8.44 Million 15.99%

% of portfolio

1.0%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $1.42 Million - $1.73 Million	83,433 Added 19.13%	519,490 $9.79 Million
Q2 2024 Aug 13, 2024	SELL	$14.63 - $20.04 $62,426 - $85,510	-4,267 Reduced 0.97%	436,057 $8.44 Million
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $16,732 - $26,157	-1,008 Reduced 0.23%	440,324 $8.02 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $65,465 - $94,589	-3,556 Reduced 0.8%	441,332 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $396,288 - $510,279	18,475 Added 4.33%	444,888 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $1.78 Million - $2.36 Million	-77,435 Reduced 15.37%	426,413 $10.2 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $13.4 Million - $18.1 Million	503,848 New	503,848 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$28.07 - $37.8 $1.97 Million - $2.65 Million	70,144 Added 19.03%	438,661 $13 Million
Q3 2022 Dec 09, 2022	BUY	$26.13 - $37.7 $8.81 Million - $12.7 Million	336,986 Added 1068.75%	368,517 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $6.02 Million - $8.69 Million	-230,532 Reduced 87.97%	31,531 $881,000
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $7.05 Million - $11.6 Million	262,063 New	262,063 $7.97 Million
Q1 2020 May 13, 2020	SELL	$4.52 - $38.28 $1.06 Million - $9.01 Million	-235,356 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$18.28 - $26.07 $2.45 Million - $3.49 Million	-134,028 Reduced 36.28%	235,356 $6.02 Million
Q3 2019 Nov 13, 2019	SELL	$16.78 - $20.92 $863,079 - $1.08 Million	-51,435 Reduced 12.22%	369,384 $6.88 Million
Q2 2019 Aug 08, 2019	SELL	$17.69 - $22.11 $353,605 - $441,956	-19,989 Reduced 4.53%	420,819 $8.11 Million
Q1 2019 May 07, 2019	BUY	$19.45 - $25.84 $820,965 - $1.09 Million	42,209 Added 10.59%	440,808 $8.86 Million
Q1 2019 May 06, 2019	SELL	$19.45 - $25.84 $2.34 Million - $3.1 Million	-120,150 Reduced 23.16%	398,599 $8.88 Million
Q4 2018 Feb 19, 2019	BUY	$17.68 - $33.92 $2.11 Million - $4.05 Million	119,344 Added 29.88%	518,749 $10.7 Million
Q3 2018 Nov 19, 2018	SELL	$30.95 - $36.59 $83,224 - $98,390	-2,689 Reduced 0.67%	399,405 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $2 Million - $2.37 Million	-64,695 Reduced 13.86%	402,094 $14.6 Million
Q2 2018 Jul 25, 2018	SELL	$25.13 - $35.45 $700,825 - $988,629	-27,888 Reduced 5.64%	466,789 $15.7 Million
Q1 2018 May 11, 2018	BUY	$25.55 - $33.01 $419,020 - $541,364	16,400 Added 3.43%	494,677 $13 Million
Q4 2017 Feb 09, 2018	BUY	$22.91 - $31.42 $649,131 - $890,254	28,334 Added 6.3%	478,277 $15 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $9.07 Million - $10.5 Million	449,943	449,943 $10.5 Million

Others Institutions Holding PENN

# of Institutions

470

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

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 $2.95B
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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Penn Capital Management Company, LLC Penn National Gaming Inc Transaction History