Lee Ainslie - Maverick Capital
Holding/activity history for PENN Entertainment, Inc. (PENN)
← All PENN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 63,799 | 0.01 | Buy | 0.01 | $11.65–15.80 · VW $14.28i | $958,899 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $13.24–19.54 · VW $15.71i | SEC | |
| 2025 Q3 | 131,710 | 0.03 | Buy | 0.03 | $16.47–20.61 · VW $18.89i | $2,536,735 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $22.96–31.63 · VW $26.51i | SEC | |
| 2023 Q1 | 28,884 | 0.02 | Buy | 0.02 | $25.74–36.26 · VW $31.23i | $856,699 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $43.36–81.66 · VW $60.34i | SEC | |
| 2021 Q3 | 15,498 | 0.01 | Buy | 0.01 | $61.02–86.40 · VW $74.31i | $1,123,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.75–39.18 · VW $20.20i | SEC | |
| 2019 Q4 | 7,262 | <0.01 | Buy | <0.01 | $18.01–26.26 · VW $22.23i | $186,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $17.46–22.37 · VW $19.98i | SEC | |
| 2019 Q1 | 66,240 | 0.02 | Add 153.89% | 0.01 | $18.28–26.45 · VW $22.92i | $1,331,000 | SEC |
| 2018 Q4 | 26,090 | 0.01 | Buy | 0.01 | $17.30–34.72 · VW $23.60i | $491,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $24.78–36.29 · VW $31.60i | SEC | |
| 2018 Q1 | 278,150 | 0.10 | Buy | 0.10 | $25.36–33.30 · VW $28.48i | $7,304,000 | 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