ISOMER PARTNERS LP – PENN Entertainment, Inc. Transaction History
ISOMER PARTNERS LP portfolio value:
$16.50M
portfolio value
ISOMER 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 | 0.00% | 0 shares | -1.74M | $27.51 | 600K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.2M | $30.42 | 600K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.65M | $42.42 | 600K | |
| Q4 2021 | share | 0.00% | 0 shares | -12.36M | $51.3 | 600K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.41M | $72.46 | 600K | |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -15.29M | $72.46 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -17.01M | $76.49 | 600K | |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 15.29M | $76.49 | 2K |
| Q1 2021 | share | Decrease | -7.69% | -50K shares | 6.76M | $104.84 | 600K |
| Q4 2020 | share | Increase | +8.33% | 50K shares | 12.52M | $86.37 | 650K |
| Q3 2020 | share | Increase | +46.34% | 190K shares | 31.09M | $72.7 | 600K |
| Q2 2020 | share | Increase | 0.00% | 410K shares | 12.52M | $30.54 | 410K |