DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – PENN Entertainment, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$6.90M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT 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 | -37.41% | -150.14K shares | -5.29M | $27.51 | 251.20K |
Q2 2022 | share | Increase | +99.33% | 200K shares | 3.66M | $30.42 | 401.35K |
Q1 2022 | share | Increase | +59.36% | 75K shares | 1.98M | $42.42 | 201.35K |
Q4 2021 | share | Increase | 0.00% | 126.35K shares | 6.55M | $51.3 | 126.35K |
Q1 2021 | share | Decrease | -100.00% | -55K shares | -4.75M | $104.84 | 0 |
Q4 2020 | share | Decrease | -73.04% | -149K shares | -10.06M | $86.37 | 55K |
Q3 2020 | share | Increase | 0.00% | 204K shares | 14.81M | $72.7 | 204K |
Q1 2019 | share | Decrease | -100.00% | -675.3K shares | -12.70M | $20.1 | 0 |
Q4 2018 | share | Increase | 0.00% | 675.3K shares | 12.70M | $18.83 | 675.3K |