1492 CAPITAL MANAGEMENT LLC – PENN Entertainment, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$855,000
portfolio value
1492 CAPITAL MANAGEMENT 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 | -2.92% | -934 shares | -119K | $27.51 | 31.08K |
| Q2 2022 | share | Increase | +49.65% | 10.62K shares | 66K | $30.42 | 32.02K |
| Q1 2022 | share | Decrease | -1.18% | -255 shares | -215K | $42.42 | 21.39K |
| Q4 2021 | share | Increase | +4.48% | 928 shares | -379K | $51.3 | 21.65K |
| Q3 2021 | share | Decrease | -0.88% | -184 shares | -97K | $72.46 | 20.72K |
| Q2 2021 | share | Decrease | -42.66% | -15.55K shares | -2.22M | $76.49 | 20.90K |
| Q1 2021 | share | Decrease | -20.34% | -9.30K shares | -130K | $104.84 | 36.46K |
| Q4 2020 | share | Decrease | -31.18% | -20.74K shares | -882K | $86.37 | 45.77K |
| Q3 2020 | share | Decrease | -15.82% | -12.5K shares | 2.42M | $72.7 | 66.51K |
| Q2 2020 | share | Decrease | -0.37% | -294 shares | 1.41M | $30.54 | 79.01K |
| Q1 2020 | share | Increase | +223.52% | 54.79K shares | 376K | $12.65 | 79.30K |
| Q4 2019 | share | Increase | 0.00% | 24.51K shares | 627K | $25.56 | 24.51K |