Prescott Group Capital Management, L.L.C. Penn National Gaming Inc Transaction History

Prescott Group Capital Management, L.L.C.

$615 Million
Q1 2025

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Penn National Gaming Inc stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 60,000 shares of PENN stock, worth $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,000

Previous 60,000 -0.0%

Holding current value

$1.15 Million

Previous $1.19 Million 17.75%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$18.41 - $26.6 $1.84 Million - $2.66 Million	-100,000 Reduced 62.5%	60,000 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$21.45 - $27.62 $2.57 Million - $3.31 Million	120,000 Added 300.0%	160,000 $3.67 Million
Q4 2022 Feb 10, 2023	BUY	$28.07 - $37.8 $842,100 - $1.13 Million	30,000 Added 300.0%	40,000 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$26.91 - $44.24 $1.35 Million - $2.21 Million	-50,000 Reduced 83.33%	10,000 $304,000
Q1 2022 May 10, 2022	BUY	$40.3 - $51.35 $2.42 Million - $3.08 Million	60,000 New	60,000 $2.55 Million
Q1 2020 May 13, 2020	SELL	$4.52 - $38.28 $180,799 - $1.53 Million	-40,000 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$17.68 - $33.92 $969,748 - $1.86 Million	-54,850 Reduced 57.83%	40,000 $753,000
Q1 2018 May 07, 2018	SELL	$25.55 - $33.01 $201,845 - $260,778	-7,900 Reduced 7.69%	94,850 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	$20.16 - $23.39 $2.07 Million - $2.4 Million	102,750	102,750 $2.4 Million

Others Institutions Holding PENN

# of Institutions

478

Shares Held

149M

Call Options Held

27.7M

Put Options Held

9.05M

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 $3.05B
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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Prescott Group Capital Management, L.L.C. Penn National Gaming Inc Transaction History