Penn National Gaming shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Penn National Gaming (PENN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Penn National Gaming
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Quarterly reported holdings in Penn National Gaming by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 1.4M | 18.86 |
| 2024-06-30 | $2.4M | 124k | 19.36 |
| 2024-03-31 | $6.2M | 343k | 18.21 |
| 2023-12-31 | $5.4M | 207k | 26.02 |
| 2023-09-30 | $16M | 715k | 22.95 |
| 2023-06-30 | $3.2M | 132k | 24.03 |
| 2023-03-31 | $6.3M | 214k | 29.66 |
| 2022-03-31 | $3.6M | 86k | 42.42 |
| 2021-09-30 | $7.0M | 97k | 72.46 |
| 2021-06-30 | $25M | 324k | 76.49 |
| 2021-03-31 | $5.7M | 54k | 104.84 |
| 2020-12-31 | $6.8M | 79k | 86.37 |
| 2020-09-30 | $4.2M | 57k | 72.69 |
| 2020-06-30 | $2.6M | 87k | 30.54 |
| 2020-03-31 | $1.4M | 113k | 12.65 |
| 2018-12-31 | $3.0M | 161k | 18.83 |
More positions owned by Assenagon Asset Management
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