Seven Eight Capital, LP Penn National Gaming Inc Transaction History

Seven Eight Capital, LP

$0
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.97 - $20.77 $342,471 - $419,159	-20,181 Reduced 48.44%	21,480 $404,000
Q2 2024 Aug 12, 2024	SELL	$14.63 - $20.04 $467,999 - $641,059	-31,989 Reduced 43.43%	41,661 $806,000
Q1 2024 May 13, 2024	SELL	$16.6 - $25.95 $2.31 Million - $3.62 Million	-139,369 Reduced 65.43%	73,650 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$18.41 - $26.6 $1.91 Million - $2.76 Million	103,937 Added 95.28%	213,019 $5.54 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $903,817 - $1.16 Million	42,136 Added 62.94%	109,082 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $1.54 Million - $2.04 Million	66,946 New	66,946 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$26.13 - $37.7 $457,248 - $659,712	17,499 New	17,499 $481,000
Q2 2022 Aug 04, 2022	SELL	$26.91 - $44.24 $152,472 - $250,663	-5,666 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$40.3 - $51.35 $1.25 Million - $1.59 Million	-30,963 Reduced 84.53%	5,666 $240,000
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $1.44 Million - $2.62 Million	-32,265 Reduced 46.83%	36,629 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $561,249 - $731,660	8,624 Added 14.31%	68,894 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$73.78 - $107.52 $4.45 Million - $6.48 Million	60,270 New	60,270 $4.61 Million
Q4 2020 Feb 09, 2021	SELL	$53.03 - $96.09 $313,354 - $567,795	-5,909 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $168,997 - $439,393	5,909 New	5,909 $430,000
Q4 2019 Feb 13, 2020	SELL	$18.28 - $26.07 $536,463 - $765,076	-29,347 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $197,265 - $245,935	-11,756 Reduced 28.6%	29,347 $547,000
Q2 2019 Aug 12, 2019	BUY	$17.69 - $22.11 $146,880 - $183,579	8,303 Added 25.31%	41,103 $792,000
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $272,300 - $361,760	14,000 Added 74.47%	32,800 $659,000
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $332,384 - $637,696	18,800 New	18,800 $354,000

Others Institutions Holding PENN

# of Institutions

473

Shares Held

147M

Call Options Held

13.3M

Put Options Held

9.84M

Black Rock Inc. New York, NY

18.1M
Shares

$412 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$372 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$330 Million
21.7% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$156 Million
4.68% of portfolio
Nomura Holdings Inc Tokyo, M0

6.31M
Shares

$143 Million
0.18% 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 $3.6B
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 Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account