Chuck Akre - Akre Capital Management
Holding/activity history for PENN Entertainment, Inc. (PENN)
← All PENN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 2.00 | $8.37–10.25 · VW $9.10i | SEC | |
| 2011 Q4 | 1,236,074 | 2.00 | Reduce 2.02% | 0.05 | $7.16–9.38 · VW $8.24i | $10,639,000 | SEC |
| 2011 Q3 | 1,261,537 | 2.23 | Reduce 0.63% | 0.02 | $7.47–10.01 · VW $8.69i | $9,495,000 | SEC |
| 2011 Q2 | 1,269,578 | 2.51 | Reduce 0.54% | 0.01 | $8.22–9.21 · VW $8.86i | $11,579,000 | SEC |
| 2011 Q1 | 1,276,460 | 2.57 | Reduce 0.76% | 0.02 | $7.56–8.63 · VW $8.11i | $10,695,000 | SEC |
| 2010 Q4 | 1,286,244 | 2.87 | Add 0.41% | 0.01 | $6.66–8.44 · VW $7.66i | $10,222,000 | SEC |
| 2010 Q3 | 1,280,936 | 2.91 | Reduce 21.95% | 0.72 | $5.05–6.98 · VW $6.19i | $8,575,000 | SEC |
| 2010 Q2 | 1,641,132 | 3.29 | Reduce 51.09% | 4.02 | $5.21–7.22 · VW $6.24i | $8,571,000 | SEC |
| 2010 Q1 | 3,355,593 | 7.87 | Reduce 13.54% | 1.43 | $5.08–6.83 · VW $5.88i | $21,099,000 | SEC |
| 2009 Q4 | 3,880,957 | 10.53 | Reduce 22.52% | 3.35 | $5.53–6.62 · VW $6.06i | $23,858,000 | SEC |
| 2009 Q3 | 5,008,804 | 14.88 | Buy | 14.88 | $5.91–7.64 · VW $6.64i | $31,323,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 20.39 | $3.72–5.72 · VW $4.68i | SEC | |
| 2008 Q4 | 27,177,716 | 20.39 | Reduce 11.69% | 2.36 | $2.67–6.06 · VW $4.40i | $131,372,000 | SEC |
| 2008 Q3 | 30,775,698 | 20.20 | Reduce 2.06% | 0.44 | $5.27–8.00 · VW $6.57i | $184,877,000 | SEC |
| 2008 Q2 | 31,422,080 | 21.29 | Reduce 0.75% | 0.18 | $7.19–10.64 · VW $9.28i | $228,402,000 | SEC |
| 2008 Q1 | 31,660,152 | 24.41 | Buy | 24.41 | $8.76–13.52 · VW $11.09i | $313,022,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 31.16 | $12.81–14.09 · VW $13.57i | SEC | |
| 2007 Q3 | 34,547,589 | 31.16 | Add 4.73% | 1.41 | $12.30–13.79 · VW $13.08i | $460,999,000 | SEC |
| 2007 Q2 | 32,988,012 | 28.40 | Add 0.85% | 0.24 | $9.51–14.40 · VW $12.02i | $448,169,000 | SEC |
| 2007 Q1 | 32,711,132 | 22.26 | Add 0.47% | 0.10 | $9.03–10.85 · VW $10.06i | $313,725,000 | SEC |
| 2006 Q4 | 32,557,424 | 23.20 | Add 0.57% | 0.13 | $8.15–9.58 · VW $8.74i | $306,362,000 | SEC |
| 2006 Q3 | 32,373,467 | 24.43 | Add 2.06% | 0.49 | $6.67–8.94 · VW $7.74i | $267,303,000 | SEC |
| 2006 Q2 | 31,719,354 | 25.96 | Add 2.15% | 0.55 | $7.79–9.91 · VW $8.86i | $278,109,000 | SEC |
| 2006 Q1 | 31,050,252 | 26.13 | Reduce 0.50% | 0.12 | $6.69–9.67 · VW $8.08i | $296,111,000 | SEC |
| 2005 Q4 | 31,206,105 | 24.02 | Add 1.18% | 0.28 | $5.77–7.68 · VW $6.85i | $232,476,000 | SEC |
| 2005 Q3 | 30,842,548 | 22.26 | Add 1.78% | 0.39 | $6.83–8.76 · VW $7.75i | $216,937,000 | SEC |
| 2005 Q2 | 30,301,955 | 22.30 | Add 3.14% | 0.68 | $6.64–8.31 · VW $7.47i | $250,061,000 | SEC |
| 2005 Q1 | 29,379,857 | 20.45 | Add 42.32% | 6.08 | $6.20–8.07 · VW $7.05i | $195,157,000 | SEC |
| 2004 Q4 | 20,644,211 | 16.59 | Add 7.54% | 1.16 | $4.30–7.05 · VW $5.53i | $141,308,000 | SEC |
| 2004 Q3 | 19,197,182 | 14.86 | Add 1.65% | 0.24 | $3.56–4.61 · VW $4.18i | $87,674,000 | SEC |
| 2004 Q2 | 18,885,688 | 15.95 | Add 1.58% | 0.25 | $3.01–3.79 · VW $3.44i | $70,880,000 | SEC |
| 2004 Q1 | 18,592,134 | 15.07 | Add 11.36% | 1.54 | $2.59–3.38 · VW $2.97i | $60,468,000 | SEC |
| 2003 Q4 | 16,695,410 | 13.37 | Add 0.05% | <0.01 | $2.38–2.93 · VW $2.67i | $43,560,000 | SEC |
| 2003 Q3 | 16,686,564 | 14.67 | Reduce 7.06% | 1.43 | $2.21–2.65 · VW $2.41i | $40,217,000 | SEC |
| 2003 Q2 | 17,953,311 | 20.21 | Add 44.05% | 6.18 | $1.67–2.67 · VW $2.13i | $44,247,000 | SEC |
| 2003 Q1 | 12,463,129 | 22.92 | Add 5.30% | 1.15 | $1.66–2.20 · VW $1.91i | $25,318,000 | SEC |
| 2002 Q4 | 11,835,506 | 31.33 | Add 8.82% | 2.54 | $1.65–2.52 · VW $2.13i | $21,219,000 | SEC |
| 2002 Q3 | 10,876,378 | 27.01 | $2.13 | $23,213,000 | SEC |
Price snapshot:
Current price$20.48
52-week low$11.65
52-week high$22.36