Boothbay Fund Management, LLC Penn National Gaming Inc Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$13.75 - $18.28 $79,818 - $106,115	5,805 Added 30.88%	24,602 $439,000
Q1 2025 May 15, 2025	SELL	$16.23 - $22.73 $8.45 Million - $11.8 Million	-520,942 Reduced 96.52%	18,797 $306,000
Q4 2024 Feb 14, 2025	SELL	$18.13 - $22.34 $1.73 Million - $2.13 Million	-95,265 Reduced 15.0%	539,739 $10.7 Million
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $313,690 - $383,933	-18,485 Reduced 2.83%	635,004 $12 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $9.04 Million - $12.4 Million	617,827 Added 1732.45%	653,489 $12.7 Million

Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $130,177 - $203,499	7,842 Added 28.19%	35,662 $649,000
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $512,166 - $740,012	27,820 New	27,820 $723,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $602,004 - $798,054	26,140 Added 205.71%	38,847 $933,000
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $69,640 - $93,998	2,622 Added 26.0%	12,707 $376,000
Q4 2022 Feb 14, 2023	SELL	$28.07 - $37.8 $56,364 - $75,902	-2,008 Reduced 16.6%	10,085 $299,000
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $315,990 - $455,906	12,093 New	12,093 $333,000
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $184,735 - $235,388	-4,584 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $52,553 - $95,737	1,177 Added 34.55%	4,584 $238,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $7,744 - $10,095	-119 Reduced 3.37%	3,407 $247,000
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $260,148 - $379,115	3,526 New	3,526 $270,000
Q4 2020 Feb 12, 2021	SELL	$53.03 - $96.09 $546,474 - $990,207	-10,305 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $294,723 - $766,279	10,305 New	10,305 $749,000
Q2 2020 Aug 14, 2020	SELL	$9.21 - $37.37 $127,328 - $516,640	-13,825 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $62,488 - $529,221	13,825 New	13,825 $175,000

Others Institutions Holding PENN

# of Institutions

445

Shares Held

141M

Call Options Held

6.43M

Put Options Held

3.55M

Black Rock Inc. New York, NY

18.1M
Shares

$265 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$224 Million
0.0% of portfolio
Hg Vora Capital Management, LLC New York, NY

7.25M
Shares

$106 Million
20.72% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.86M
Shares

$100 Million
5.78% of portfolio
Dme Capital Management, LP New York, NY

6.77M
Shares

$98.8 Million
5.13% of portfolio

View Full List

About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.32B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

More about PENN

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