Shellback Capital, LP Penn National Gaming Inc Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $3.85 Million - $5.2 Million	-145,000 Reduced 85.29%	25,000 $741,000
Q4 2022 Feb 13, 2023	BUY	$28.07 - $37.8 $1.12 Million - $1.51 Million	40,000 Added 30.77%	170,000 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $1.05 Million - $1.51 Million	-40,000 Reduced 23.53%	130,000 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $2.42 Million - $3.98 Million	90,000 Added 112.5%	170,000 $5.17 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $3.22 Million - $4.11 Million	-80,000 Reduced 50.0%	80,000 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $650,800 - $848,400	-10,000 Reduced 5.88%	160,000 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $5.16 Million - $7.53 Million	70,000 Added 70.0%	170,000 $13 Million
Q1 2021 May 27, 2021	BUY	$80.89 - $136.47 $1.21 Million - $2.05 Million	15,000 Added 17.65%	100,000 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $17.8 Million - $32.2 Million	-335,000 Reduced 79.76%	85,000 $7.34 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $4 Million - $10.4 Million	140,000 Added 50.0%	420,000 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $1.89 Million - $7.66 Million	205,000 Added 273.33%	280,000 $8.55 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $338,999 - $2.87 Million	75,000 New	75,000 $949,000
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $4.69 Million - $5.85 Million	-279,621 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $3.16 Million - $4.2 Million	-162,581 Reduced 36.77%	279,621 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $2.97 Million - $5.69 Million	167,748 Added 61.12%	442,202 $8.33 Million
Q2 2018 Aug 14, 2018	SELL	$25.13 - $35.45 $13.1 Million - $18.5 Million	-521,983 Reduced 65.54%	274,454 $9.22 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $9.78 Million - $12.6 Million	382,791 Added 92.54%	796,437 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $8.34 Million - $9.68 Million	413,646	413,646 $9.68 Million

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

$357 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$322 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$285 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$137 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$117 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 $3.12B
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 Shellback Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Shellback Capital, LP with notifications on news.

Account