Joel Greenblatt - Gotham Asset Management
Holding/activity history for PENN Entertainment, Inc. (PENN)
← All PENN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 199,569 | <0.01 | Buy | <0.01 | $11.65–15.80 · VW $14.28i | $2,999,522 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.25–18.71 · VW $15.91i | SEC | |
| 2025 Q1 | 10,993 | <0.01 | Buy | <0.01 | $16.08–23.08 · VW $19.78i | $179,296 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $16.46–26.53 · VW $20.44i | SEC | |
| 2023 Q4 | 114,364 | 0.06 | Add 69.41% | 0.02 | $18.35–27.21 · VW $23.17i | $2,975,751 | SEC |
| 2023 Q3 | 67,506 | 0.03 | Add 14.29% | <0.01 | $21.32–29.38 · VW $24.69i | $1,549,263 | SEC |
| 2023 Q2 | 59,064 | 0.03 | Add 50.21% | 0.01 | $22.96–31.63 · VW $26.51i | $1,419,308 | SEC |
| 2023 Q1 | 39,322 | 0.03 | Reduce 67.16% | 0.07 | $25.74–36.26 · VW $31.23i | $1,166,291 | SEC |
| 2022 Q4 | 119,756 | 0.10 | Add 89.42% | 0.05 | $26.88–39.35 · VW $32.51i | $3,556,753 | SEC |
| 2022 Q3 | 63,224 | 0.05 | Reduce 63.56% | 0.11 | $25.49–38.85 · VW $31.09i | $1,739,000 | SEC |
| 2022 Q2 | 173,492 | 0.17 | Add 14.25% | 0.02 | $26.46–44.97 · VW $33.92i | $5,278,000 | SEC |
| 2022 Q1 | 151,855 | 0.20 | Reduce 6.91% | 0.02 | $37.76–53.36 · VW $46.34i | $6,442,000 | SEC |
| 2021 Q4 | 163,120 | 0.27 | Add 50.10% | 0.09 | $43.36–81.66 · VW $60.34i | $8,458,000 | SEC |
| 2021 Q3 | 108,671 | 0.32 | Add 47.44% | 0.10 | $61.02–86.40 · VW $74.31i | $7,874,000 | SEC |
| 2021 Q2 | 73,707 | 0.24 | Add 277.69% | 0.18 | $72.90–110.17 · VW $85.11i | $5,638,000 | SEC |
| 2021 Q1 | 19,515 | 0.09 | Buy | 0.09 | $80.15–142.00 · VW $110.13i | $2,046,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $12.50–15.17 · VW $14.09i | SEC | |
| 2016 Q2 | 427,587 | 0.07 | Buy | 0.07 | $13.45–17.40 · VW $15.32i | $5,965,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.50–14.75 · VW $13.26i | SEC | |
| 2014 Q3 | 61,318 | <0.01 | Reduce 63.18% | 0.02 | $10.07–12.64 · VW $11.16i | $687,000 | SEC |
| 2014 Q2 | 166,520 | 0.03 | Buy | 0.03 | $10.26–13.48 · VW $11.70i | $2,022,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | $7.47–10.01 · VW $8.69i | SEC | |
| 2011 Q2 | 178,866 | 0.25 | Buy | 0.25 | $8.22–9.21 · VW $8.86i | $1,631,000 | SEC |
Price snapshot:
Current price$20.48
Avg. buy price$15.03
+/- since buy36.26%
52-week low$11.65
52-week high$22.36