News + Filings Holdings
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Shellback Capital, LP
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 0 | -25,000 | 0 | -741,500,000 | |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 25,000 | -105,000 | 741,500,000 | 737,924,000 | $29,660.00 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 130,000 | -40,000 | 3,576,000 | -1,595,000 | $27.51 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 170,000 | 90,000 | 5,171,000 | 1,777,000 | $30.42 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 80,000 | -80,000 | 3,394,000 | -4,902,000 | $42.43 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 160,000 | 0 | 8,296,000 | -3,298,000 | $51.85 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 160,000 | -10,000 | 11,594,000 | -1,409,000 | $72.46 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 170,000 | 70,000 | 13,003,000 | 2,519,000 | $76.49 |
| 03/31/2021 | PENN Entertainment, Inc. | PENN | 100,000 | 15,000 | 10,484,000 | 3,143,000 | $104.84 |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 85,000 | -335,000 | 7,341,000 | -23,193,000 | $86.36 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 420,000 | 140,000 | 30,534,000 | 21,983,000 | $72.70 |
| 06/30/2020 | PENN Entertainment, Inc. | PENN | 280,000 | 205,000 | 8,551,000 | 7,602,000 | $30.54 |
| 03/31/2020 | PENN Entertainment, Inc. | PENN | 75,000 | 75,000 | 949,000 | 949,000 | $12.65 |
| 09/30/2019 | PENN Entertainment, Inc. | PENN | 0 | -279,621 | 0 | -5,386,000 | |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 279,621 | 0 | 5,386,000 | -234,000 | $19.26 |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 279,621 | -162,581 | 5,620,000 | -2,707,000 | $20.10 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 442,202 | 167,748 | 8,327,000 | -708,000 | $18.83 |
| 09/30/2018 | PENN Entertainment, Inc. | PENN | 274,454 | 0 | 9,035,000 | -184,000 | $32.92 |
| 06/30/2018 | PENN Entertainment, Inc. | PENN | 274,454 | -521,983 | 9,219,000 | -11,695,000 | $33.59 |
| 03/31/2018 | PENN Entertainment, Inc. | PENN | 796,437 | 382,791 | 20,914,000 | 7,954,000 | $26.26 |
| 12/31/2017 | PENN Entertainment, Inc. | PENN | 413,646 | 0 | 12,960,000 | 3,285,000 | $31.33 |
| 09/30/2017 | PENN Entertainment, Inc. | PENN | 413,646 | -209,354 | 9,675,000 | -3,657,000 | $23.39 |
| 06/30/2017 | PENN Entertainment, Inc. | PENN | 623,000 | 623,000 | 13,332,000 | 13,332,000 | $21.40 |
| 12/31/2016 | PENN Entertainment, Inc. | PENN | 0 | -406,460 | 0 | -5,516,000 | |
| 09/30/2016 | PENN Entertainment, Inc. | PENN | 406,460 | -75,000 | 5,516,000 | -1,200,000 | $13.57 |
| 06/30/2016 | PENN Entertainment, Inc. | PENN | 481,460 | 481,460 | 6,716,000 | 6,716,000 | $13.95 |
| 03/31/2016 | PENN Entertainment, Inc. | PENN | 306,460 | 306,460 | 5,115,000 | 5,115,000 | $16.69 |
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