Exodus Point Capital Management, LP Penn National Gaming Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.6 - $25.95 $2.1 Million - $3.28 Million	-126,227 Reduced 64.04%	70,865 $1.29 Million
Q3 2023 Nov 09, 2023	BUY	$21.45 - $27.62 $4.23 Million - $5.44 Million	197,092 New	197,092 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$26.13 - $37.7 $2.21 Million - $3.19 Million	84,628 New	84,628 $2.33 Million
Q2 2022 Aug 19, 2022	SELL	$26.91 - $44.24 $864,187 - $1.42 Million	-32,114 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$40.3 - $51.35 $561,419 - $715,356	13,931 Added 76.62%	32,114 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$44.65 - $81.34 $1.2 Million - $2.18 Million	-26,857 Reduced 59.63%	18,183 $943,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $101,524 - $132,350	1,560 Added 3.59%	45,040 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $2.61 Million - $3.8 Million	-35,331 Reduced 44.83%	43,480 $3.33 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $1.98 Million - $3.34 Million	-24,464 Reduced 23.69%	78,811 $8.26 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $5.02 Million - $9.1 Million	94,708 Added 1105.5%	103,275 $8.92 Million
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $349,520 - $908,753	-12,221 Reduced 58.79%	8,567 $623,000
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $191,457 - $776,847	20,788 New	20,788 $635,000
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $426,216 - $607,848	-23,316 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.78 - $20.92 $220,438 - $274,826	13,137 Added 129.06%	23,316 $434,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $180,066 - $225,057	10,179 New	10,179 $196,000

Others Institutions Holding PENN

# of Institutions

448

Shares Held

144M

Call Options Held

13.7M

Put Options Held

4.39M

Black Rock Inc. New York, NY

18.1M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$343 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$301 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$143 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$117 Million
0.01% 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 $3.3B
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...

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