PENN CAPITAL MANAGEMENT COMPANY, LLC – PENN Entertainment, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$881,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.57%
quarter
PENN Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -87.97% | -230.53K shares | -7.09M | $27.51 | 31.53K |
| Q2 2022 | share | Increase | 0.00% | 262.06K shares | 7.97M | $30.42 | 262.06K |
| Q1 2020 | share | Decrease | -100.00% | -235.35K shares | -6.01M | $12.65 | 0 |
| Q4 2019 | share | Decrease | -36.28% | -134.02K shares | -864K | $25.56 | 235.35K |
| Q3 2019 | share | Decrease | -12.22% | -51.43K shares | -1.22M | $18.63 | 369.38K |
| Q2 2019 | share | Decrease | -4.53% | -19.98K shares | -755K | $19.26 | 420.81K |
| Q1 2019 | share | Decrease | -15.02% | -77.94K shares | -1.83M | $20.1 | 440.80K |
| Q4 2018 | share | Increase | +29.88% | 119.34K shares | -3.82M | $18.83 | 518.74K |
| Q3 2018 | share | Decrease | -14.44% | -67.38K shares | -1.18M | $32.92 | 399.40K |
| Q2 2018 | share | Decrease | -5.64% | -27.88K shares | 2.69M | $33.59 | 466.78K |
| Q1 2018 | share | Increase | +3.43% | 16.4K shares | -1.99M | $26.26 | 494.67K |
| Q4 2017 | share | Increase | +6.30% | 28.33K shares | 4.46M | $31.33 | 478.27K |
| Q3 2017 | share | Decrease | -17.98% | -98.66K shares | -1.21M | $23.39 | 449.94K |
| Q2 2017 | share | Decrease | -7.42% | -43.97K shares | -492K | $21.4 | 548.60K |
| Q1 2017 | share | Increase | +1.11% | 6.50K shares | 3.44M | $18.43 | 592.58K |
| Q4 2016 | share | Increase | +16.18% | 81.63K shares | 1.95M | $13.79 | 586.07K |
| Q3 2016 | share | Increase | 0.00% | 504.43K shares | 6.84M | $13.57 | 504.43K |