News + Filings Holdings
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Penn Capital Management Company, LLC
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 426,413 | 426,413 | 10,246,704,000 | 10,246,704,000 | $24,030.00 |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 0 | -438,661 | 0 | -13,045,428,000 | |
| 12/31/2022 | PENN Entertainment, Inc. | PENN | 438,661 | 70,144 | 13,045,428,000 | 13,035,277,000 | $29,739.20 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 368,517 | 106,454 | 10,151,000 | 2,179,000 | $27.55 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 262,063 | 262,063 | 7,972,000 | 7,972,000 | $30.42 |
| 03/31/2020 | PENN Entertainment, Inc. | PENN | 0 | -235,356 | 0 | -6,016,000 | |
| 12/31/2019 | PENN Entertainment, Inc. | PENN | 235,356 | -134,028 | 6,016,000 | -864,000 | $25.56 |
| 09/30/2019 | PENN Entertainment, Inc. | PENN | 369,384 | -51,435 | 6,880,000 | -1,225,000 | $18.63 |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 420,819 | -19,989 | 8,105,000 | -755,000 | $19.26 |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 440,808 | -77,941 | 8,860,000 | -1,831,000 | $20.10 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 518,749 | 119,344 | 10,691,000 | -3,828,000 | $20.61 |
| 09/30/2018 | PENN Entertainment, Inc. | PENN | 399,405 | -67,384 | 14,519,000 | -1,182,000 | $36.35 |
| 06/30/2018 | PENN Entertainment, Inc. | PENN | 466,789 | -27,888 | 15,701,000 | 2,691,000 | $33.64 |
| 03/31/2018 | PENN Entertainment, Inc. | PENN | 494,677 | 16,400 | 13,010,000 | -1,996,000 | $26.30 |
| 12/31/2017 | PENN Entertainment, Inc. | PENN | 478,277 | 28,334 | 15,006,000 | 4,464,000 | $31.38 |
| 09/30/2017 | PENN Entertainment, Inc. | PENN | 449,943 | -98,660 | 10,542,000 | -1,216,000 | $23.43 |
| 06/30/2017 | PENN Entertainment, Inc. | PENN | 548,603 | -43,977 | 11,758,000 | -492,000 | $21.43 |
| 03/31/2017 | PENN Entertainment, Inc. | PENN | 592,580 | 6,503 | 12,250,000 | 3,442,000 | $20.67 |
| 12/31/2016 | PENN Entertainment, Inc. | PENN | 586,077 | 81,639 | 8,808,000 | 1,959,000 | $15.03 |
| 09/30/2016 | PENN Entertainment, Inc. | PENN | 504,438 | 504,438 | 6,849,000 | 6,849,000 | $13.58 |
| 12/31/2015 | PENN Entertainment, Inc. | PENN | 0 | -59,920 | 0 | -1,005,000 | |
| 09/30/2015 | PENN Entertainment, Inc. | PENN | 59,920 | -133,084 | 1,005,000 | -9,204,000 | $16.77 |
| 06/30/2015 | PENN Entertainment, Inc. | PENN | 772,021 | 579,017 | 14,167,000 | 3,958,000 | $18.35 |
| 03/31/2015 | PENN Entertainment, Inc. | PENN | 535,908 | 342,904 | 8,392,000 | -1,817,000 | $15.66 |
| 12/31/2014 | PENN Entertainment, Inc. | PENN | 844,262 | 651,258 | 11,592,000 | 1,383,000 | $13.73 |
| 09/30/2014 | PENN Entertainment, Inc. | PENN | 798,845 | 605,841 | 8,955,000 | -1,254,000 | $11.21 |
| 06/30/2014 | PENN Entertainment, Inc. | PENN | 612,417 | 419,413 | 7,435,000 | -2,774,000 | $12.14 |
| 03/31/2014 | PENN Entertainment, Inc. | PENN | 539,089 | 346,085 | 6,642,000 | -3,567,000 | $12.32 |
| 12/31/2013 | PENN Entertainment, Inc. | PENN | 0 | -85,577 | 0 | -4,738,000 | |
| 09/30/2013 | PENN Entertainment, Inc. | PENN | 85,577 | -107,427 | 4,738,000 | -5,471,000 | $55.37 |
| 06/30/2013 | PENN Entertainment, Inc. | PENN | 193,004 | -78,061 | 10,209,000 | -3,103,000 | $52.90 |
| 03/31/2013 | PENN Entertainment, Inc. | PENN | 370,526 | 99,461 | 20,478,000 | 7,166,000 | $55.27 |
| 12/31/2012 | PENN Entertainment, Inc. | PENN | 271,065 | -182,081 | 13,312,000 | -6,225,000 | $49.11 |
| 09/30/2012 | PENN Entertainment, Inc. | PENN | 453,146 | -206,463 | 19,537,000 | -9,787,000 | $43.11 |
| 06/30/2012 | PENN Entertainment, Inc. | PENN | 659,609 | -103,446 | 29,324,000 | -3,472,000 | $44.46 |
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