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