Profund Advisors LLC Penn National Gaming Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$28.07 - $37.8 $201,598 - $271,479	7,182 New	7,182 $213,000
Q4 2021 Feb 08, 2022	SELL	$44.65 - $81.34 $142,522 - $259,637	-3,192 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $207,735 - $270,809	3,192 New	3,192 $231,000
Q2 2021 Aug 12, 2021	SELL	$73.78 - $107.52 $428,956 - $625,121	-5,814 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $511,952 - $863,718	-6,329 Reduced 52.12%	5,814 $610,000
Q4 2020 Feb 09, 2021	BUY	$53.03 - $96.09 $222,354 - $402,905	4,193 Added 52.74%	12,143 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $22,079 - $57,405	772 Added 10.76%	7,950 $578,000
Q2 2020 Aug 03, 2020	BUY	$9.21 - $37.37 $66,109 - $268,241	7,178 New	7,178 $219,000
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $46,438 - $393,288	-10,274 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$18.28 - $26.07 $187,808 - $267,843	10,274 New	10,274 $263,000
Q3 2019 Nov 12, 2019	SELL	$16.78 - $20.92 $182,549 - $227,588	-10,879 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.69 - $22.11 $5,342 - $6,677	-302 Reduced 2.7%	10,879 $210,000
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $217,470 - $288,917	11,181 New	11,181 $225,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $288,060 - $552,658	-16,293 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$30.95 - $36.59 $71,896 - $84,998	-2,323 Reduced 12.48%	16,293 $536,000
Q2 2018 Aug 13, 2018	BUY	$25.13 - $35.45 $47,922 - $67,603	1,907 Added 11.41%	18,616 $625,000
Q1 2018 May 14, 2018	BUY	$25.55 - $33.01 $106,722 - $137,882	4,177 Added 33.33%	16,709 $439,000
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $44,628 - $61,206	-1,948 Reduced 13.45%	12,532 $393,000
Q3 2017 Nov 13, 2017	BUY	$20.16 - $23.39 $46,085 - $53,469	2,286 Added 18.75%	14,480 $339,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,194	12,194 $261,000

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

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