SHELLBACK CAPITAL, LP – PENN Entertainment, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$3.57M
portfolio value
SHELLBACK CAPITAL, LP 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 | -23.53% | -40K shares | -1.59M | $27.51 | 130K |
Q2 2022 | share | Increase | +112.50% | 90K shares | 1.77M | $30.42 | 170K |
Q1 2022 | share | Decrease | -50.00% | -80K shares | -4.90M | $42.42 | 80K |
Q4 2021 | share | 0.00% | 0 shares | -3.29M | $51.3 | 160K | |
Q3 2021 | share | Decrease | -5.88% | -10K shares | -1.40M | $72.46 | 160K |
Q2 2021 | share | Increase | +70.00% | 70K shares | 2.51M | $76.49 | 170K |
Q1 2021 | share | Increase | +17.65% | 15K shares | 3.14M | $104.84 | 100K |
Q4 2020 | share | Decrease | -79.76% | -335K shares | -23.19M | $86.37 | 85K |
Q3 2020 | share | Increase | +50.00% | 140K shares | 21.98M | $72.7 | 420K |
Q2 2020 | share | Increase | +273.33% | 205K shares | 7.60M | $30.54 | 280K |
Q1 2020 | share | Increase | 0.00% | 75K shares | 949K | $12.65 | 75K |
Q3 2019 | share | Decrease | -100.00% | -279.62K shares | -5.38M | $18.63 | 0 |
Q2 2019 | share | 0.00% | 0 shares | -234K | $19.26 | 279.62K | |
Q1 2019 | share | Decrease | -36.77% | -162.58K shares | -2.70M | $20.1 | 279.62K |
Q4 2018 | share | Increase | +61.12% | 167.74K shares | -708K | $18.83 | 442.20K |
Q3 2018 | share | 0.00% | 0 shares | -184K | $32.92 | 274.45K | |
Q2 2018 | share | Decrease | -65.54% | -521.98K shares | -11.69M | $33.59 | 274.45K |
Q1 2018 | share | Increase | +92.54% | 382.79K shares | 7.95M | $26.26 | 796.43K |
Q4 2017 | share | 0.00% | 0 shares | 3.28M | $31.33 | 413.64K | |
Q3 2017 | share | Decrease | -33.60% | -209.35K shares | -3.65M | $23.39 | 413.64K |
Q2 2017 | share | Increase | 0.00% | 623K shares | 13.33M | $21.4 | 623K |
Q4 2016 | share | Decrease | -100.00% | -406.46K shares | -5.51M | $13.79 | 0 |
Q3 2016 | share | Decrease | -15.58% | -75K shares | -1.2M | $13.57 | 406.46K |
Q2 2016 | share | Increase | +57.10% | 175K shares | 1.60M | $13.95 | 481.46K |
Q1 2016 | share | Increase | 0.00% | 306.46K shares | 5.11M | $16.69 | 306.46K |