Bill Nygren - Oakmark Funds
Holding/activity history for PENN Entertainment, Inc. (PENN)
← All PENN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.90–20.23 · VW $18.10i | SEC | |
| 2015 Q2 | 22,800 | <0.01 | Reduce 15.82% | <0.01 | $14.78–18.80 · VW $16.76i | $418,000 | SEC |
| 2015 Q1 | 27,086 | <0.01 | Reduce 99.13% | 0.07 | $12.88–17.06 · VW $15.32i | $424,000 | SEC |
| 2014 Q4 | 3,121,700 | 0.07 | Reduce 35.78% | 0.03 | $10.50–14.75 · VW $13.26i | $42,861,000 | SEC |
| 2014 Q3 | 4,860,721 | 0.09 | Reduce 0.49% | <0.01 | $10.07–12.64 · VW $11.16i | $54,489,000 | SEC |
| 2014 Q2 | 4,884,725 | 0.10 | Reduce 0.35% | <0.01 | $10.26–13.48 · VW $11.70i | $59,300,000 | SEC |
| 2014 Q1 | 4,901,677 | 0.11 | Reduce 0.32% | <0.01 | $10.84–14.45 · VW $12.46i | $60,389,000 | SEC |
| 2013 Q4 | 4,917,293 | 0.13 | Reduce 77.39% | 0.42 | $12.24–15.50 · VW $13.48i | $70,465,000 | SEC |
| 2013 Q3 | 21,752,571 | 0.54 | Add 9.86% | 0.05 | $11.01–12.99 · VW $11.80i | $272,264,000 | SEC |
| 2013 Q2 | 19,799,524 | 0.51 | Reduce 1.23% | <0.01 | $11.23–13.55 · VW $12.50i | $236,896,000 | SEC |
| 2013 Q1 | 20,045,894 | 0.56 | Add 0.05% | <0.01 | $10.61–12.33 · VW $11.37i | $246,687,000 | SEC |
| 2012 Q4 | 20,035,080 | 0.55 | Reduce 0.64% | <0.01 | $8.37–11.75 · VW $10.44i | $222,456,000 | SEC |
| 2012 Q3 | 20,164,320 | 0.50 | Add 0.32% | <0.01 | $8.37–10.25 · VW $9.10i | $196,583,000 | SEC |
| 2012 Q2 | 20,100,753 | 0.54 | Add 8.75% | 0.04 | $9.21–10.52 · VW $10.07i | $202,644,000 | SEC |
| 2012 Q1 | 18,483,403 | 0.50 | Add 2.73% | 0.01 | $8.41–10.16 · VW $9.39i | $179,610,000 | SEC |
| 2011 Q4 | 17,992,950 | 0.51 | Add 9.15% | 0.04 | $7.16–9.38 · VW $8.24i | $154,870,000 | SEC |
| 2011 Q3 | 16,483,955 | 0.45 | Add 2.80% | 0.01 | $7.47–10.01 · VW $8.69i | $124,068,000 | SEC |
| 2011 Q2 | 16,034,609 | 0.48 | Add 0.51% | <0.01 | $8.22–9.21 · VW $8.86i | $146,244,000 | SEC |
| 2011 Q1 | 15,953,889 | 0.45 | Add 12.29% | 0.05 | $7.56–8.63 · VW $8.11i | $133,676,000 | SEC |
| 2010 Q4 | 14,207,689 | 0.36 | Add 26.04% | 0.07 | $6.66–8.44 · VW $7.66i | $112,910,000 | SEC |
| 2010 Q3 | 11,272,060 | 0.33 | Buy | 0.33 | $5.05–6.98 · VW $6.19i | $75,462,000 | SEC |
Price snapshot:
Current price$20.48
52-week low$11.65
52-week high$22.36