Hedge Fund - Diametric Capital
Penn Entertainment Inc. (PENN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $19.54 |
| 2 | 2024 - Q4 (2024-12-31) | $1,089,921 | 0.73% | 54,991 | $19.65 |
| 3 | 2024 - Q3 (2024-09-30) | $3,715,269 | 1.83% | 196,992 | $19.05 |
| 4 | 2024 - Q2 (2024-06-30) | $3,934,890 | 2.13% | 203,301 | $16.98 |
| 5 | 2024 - Q1 (2024-03-31) | $4,088,126 | 2.27% | 224,499 | $20.65 |
| 6 | 2023 - Q4 (2023-12-31) | $3,582,303 | 2.18% | 137,675 | $23.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4423.0000:1000.0000 on 2013-11-04