THORNTREE CAPITAL PARTNERS LP – PENN Entertainment, Inc. Transaction History
THORNTREE CAPITAL PARTNERS LP portfolio value:
$19.91M
portfolio value
THORNTREE CAPITAL PARTNERS 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 | -4.94% | -37.59K shares | -3.25M | $27.51 | 723.88K |
| Q2 2022 | share | Increase | +30.86% | 179.56K shares | -1.52M | $30.42 | 761.47K |
| Q1 2022 | share | Decrease | -28.32% | -229.93K shares | -17.40M | $42.42 | 581.91K |
| Q4 2021 | call | Decrease | -100.00% | -275K shares | -19.92M | $51.3 | 0 |
| Q4 2021 | share | Increase | +67.22% | 326.33K shares | 6.91M | $51.3 | 811.84K |
| Q3 2021 | call | 0.00% | 0 shares | -1.10M | $72.46 | 275K | |
| Q3 2021 | share | Increase | +10.57% | 46.39K shares | 1.59M | $72.46 | 485.50K |
| Q2 2021 | call | Increase | 0.00% | 275K shares | 21.03M | $76.49 | 275K |
| Q2 2021 | share | Increase | +1.67% | 7.21K shares | -11.69M | $76.49 | 439.10K |
| Q1 2021 | share | Decrease | -25.55% | -148.22K shares | -4.82M | $104.84 | 431.88K |
| Q4 2020 | share | Decrease | -21.59% | -159.75K shares | -3.68M | $86.37 | 580.11K |
| Q3 2020 | share | Decrease | -42.82% | -554.08K shares | 14.27M | $72.7 | 739.86K |
| Q2 2020 | share | Increase | 0.00% | 1.29M shares | 39.51M | $30.54 | 1.29M |