PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – PENN Entertainment, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$275,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -29K | $27.51 | 10K | |
| Q2 2022 | share | Decrease | -83.33% | -50K shares | -2.24M | $30.42 | 10K |
| Q1 2022 | share | Increase | 0.00% | 60K shares | 2.54M | $42.42 | 60K |
| Q1 2020 | share | Decrease | -100.00% | -40K shares | -1.02M | $12.65 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 277K | $25.56 | 40K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $18.63 | 40K | |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $19.26 | 40K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $20.1 | 40K | |
| Q4 2018 | share | Decrease | -57.83% | -54.85K shares | -2.36M | $18.83 | 40K |
| Q3 2018 | share | 0.00% | 0 shares | -64K | $32.92 | 94.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 695K | $33.59 | 94.85K | |
| Q1 2018 | share | Decrease | -7.69% | -7.9K shares | -728K | $26.26 | 94.85K |
| Q4 2017 | share | 0.00% | 0 shares | 816K | $31.33 | 102.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 204K | $23.39 | 102.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 305K | $21.4 | 102.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 477K | $18.43 | 102.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $13.79 | 102.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $13.57 | 102.75K | |
| Q2 2016 | share | 0.00% | 0 shares | -282K | $13.95 | 102.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $16.69 | 102.75K |