Penn Natl Gaming shares owned by Advent Capital Management
Quarter-by-quarter ownership of Penn Natl Gaming shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Penn Natl Gaming
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All positions including Penn Natl Gaming held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penn Natl Gaming by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 38M | 1.04 |
| 2025-06-30 | $46M | 44M | 1.04 |
| 2025-03-31 | $42M | 41M | 1.03 |
| 2024-12-31 | $44M | 40M | 1.10 |
| 2024-09-30 | $37M | 34M | 1.08 |
| 2024-06-30 | $14M | 12M | 1.10 |
| 2024-03-31 | $14M | 13M | 1.10 |
| 2023-12-31 | $17M | 13M | 1.30 |
| 2023-09-30 | $11M | 8.6M | 1.22 |
| 2023-06-30 | $12M | 9.9M | 1.24 |
| 2023-03-31 | $18M | 12M | 1.44 |
| 2022-12-31 | $18M | 12M | 1.48 |
| 2022-09-30 | $23M | 16M | 1.40 |
| 2022-06-30 | $19M | 13M | 1.49 |
| 2022-03-31 | $17M | 8.6M | 2.01 |
| 2021-12-31 | $22M | 9.4M | 2.37 |
| 2021-09-30 | $21M | 6.6M | 3.20 |
| 2021-06-30 | $19M | 5.7M | 3.34 |
| 2021-03-31 | $26M | 5.7M | 4.52 |
| 2020-12-31 | $22M | 5.7M | 3.78 |
| 2020-09-30 | $2.0M | 625k | 3.21 |
| 2020-06-30 | $3.2M | 2.1M | 1.50 |