CONNACHT ASSET MANAGEMENT LP – PENN Entertainment, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$312,000
portfolio value
CONNACHT ASSET 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 | -59.46% | -16.65K shares | -540K | $27.51 | 11.35K |
| Q2 2022 | share | Increase | +30.30% | 6.51K shares | -60K | $30.42 | 28K |
| Q1 2022 | call | Decrease | -100.00% | -30.3K shares | -1.57M | $42.42 | 0 |
| Q1 2022 | share | Decrease | -56.68% | -28.11K shares | -1.66M | $42.42 | 21.48K |
| Q4 2021 | call | Decrease | -77.82% | -106.3K shares | -8.32M | $51.3 | 30.3K |
| Q4 2021 | share | Increase | +28.28% | 10.93K shares | -230K | $51.3 | 49.60K |
| Q3 2021 | call | Increase | 0.00% | 136.6K shares | 9.89M | $72.46 | 136.6K |
| Q3 2021 | share | Increase | 0.00% | 38.67K shares | 2.80M | $72.46 | 38.67K |