CHESCAPMANAGER LLC – PENN Entertainment, Inc. Transaction History
CHESCAPMANAGER LLC portfolio value:
$0
portfolio value
CHESCAPMANAGER 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 | -100.00% | -60.54K shares | -1.84M | $27.51 | 0 |
| Q2 2022 | share | Decrease | -59.08% | -87.42K shares | -4.43M | $30.42 | 60.54K |
| Q1 2022 | share | Decrease | -10.98% | -18.24K shares | -2.34M | $42.42 | 147.96K |
| Q4 2021 | call | Decrease | -100.00% | -55K shares | -3.98M | $51.3 | 0 |
| Q4 2021 | share | Decrease | -40.20% | -111.75K shares | -11.52M | $51.3 | 166.21K |
| Q3 2021 | call | Decrease | -45.00% | -45K shares | -3.66M | $72.46 | 55K |
| Q3 2021 | share | Increase | +15.86% | 38.04K shares | 1.79M | $72.46 | 277.97K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 7.64M | $76.49 | 100K |
| Q2 2021 | share | Increase | +118.82% | 130.28K shares | 6.85M | $76.49 | 239.92K |
| Q1 2021 | share | Decrease | -65.27% | -206.04K shares | -15.77M | $104.84 | 109.64K |
| Q4 2020 | share | Decrease | -14.35% | -52.9K shares | 470K | $86.37 | 315.68K |
| Q3 2020 | share | Decrease | -5.15% | -20K shares | 14.92M | $72.7 | 368.58K |
| Q2 2020 | share | Decrease | -27.94% | -150.7K shares | 5.04M | $30.54 | 388.58K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -2.55M | $12.65 | 0 |
| Q1 2020 | share | Increase | +36.78% | 145K shares | -3.25M | $12.65 | 539.28K |
| Q4 2019 | share | 0.00% | 0 shares | 2.73M | $25.56 | 394.28K | |
| Q4 2019 | call | 0.00% | 0 shares | 693K | $25.56 | 100K | |
| Q3 2019 | share | Increase | +5.34% | 20K shares | 135K | $18.63 | 394.28K |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 1.86M | $18.63 | 100K |
| Q2 2019 | share | Increase | +34.01% | 95K shares | 1.59M | $19.26 | 374.28K |
| Q1 2019 | share | Increase | +5.68% | 15K shares | 637K | $20.1 | 279.28K |
| Q4 2018 | share | Increase | +35.61% | 69.4K shares | -1.43M | $18.83 | 264.28K |
| Q3 2018 | share | Increase | +17.06% | 28.4K shares | 824K | $32.92 | 194.88K |
| Q2 2018 | share | 0.00% | 0 shares | 1.22M | $33.59 | 166.48K | |
| Q1 2018 | share | Increase | +73.43% | 70.48K shares | 1.36M | $26.26 | 166.48K |
| Q4 2017 | share | Increase | 0.00% | 96K shares | 3.00M | $31.33 | 96K |