Penn National Gaming shares owned by Bamco
Historical chart of Bamco investment in Penn National Gaming
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All positions including Penn National Gaming held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penn National Gaming by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $134M | 5.1M | 26.02 |
| 2023-09-30 | $141M | 6.1M | 22.95 |
| 2023-06-30 | $179M | 7.4M | 24.03 |
| 2023-03-31 | $227M | 7.7M | 29.66 |
| 2022-12-31 | $240M | 8.1M | 29.70 |
| 2022-09-30 | $236M | 8.6M | 27.51 |
| 2022-06-30 | $265M | 8.7M | 30.42 |
| 2022-03-31 | $450M | 11M | 42.42 |
| 2021-12-31 | $553M | 11M | 51.85 |
| 2021-09-30 | $755M | 10M | 72.46 |
| 2021-06-30 | $800M | 11M | 76.49 |
| 2021-03-31 | $1.2B | 11M | 104.84 |
| 2020-12-31 | $984M | 11M | 86.37 |
| 2020-09-30 | $850M | 12M | 72.70 |
| 2020-06-30 | $371M | 12M | 30.54 |
| 2020-03-31 | $136M | 11M | 12.65 |
| 2019-12-31 | $241M | 9.4M | 25.56 |
| 2019-09-30 | $185M | 9.9M | 18.63 |
| 2019-06-30 | $165M | 8.6M | 19.26 |
| 2019-03-31 | $167M | 8.3M | 20.10 |
| 2018-12-31 | $151M | 8.0M | 18.83 |
| 2018-09-30 | $212M | 6.5M | 32.92 |
| 2018-06-30 | $216M | 6.4M | 33.59 |
| 2018-03-31 | $170M | 6.5M | 26.26 |
| 2017-12-31 | $180M | 5.8M | 31.33 |
| 2017-09-30 | $129M | 5.5M | 23.39 |
| 2017-06-30 | $117M | 5.5M | 21.40 |
| 2017-03-31 | $102M | 5.5M | 18.43 |
| 2016-12-31 | $93M | 6.7M | 13.79 |
| 2016-09-30 | $97M | 7.2M | 13.57 |
| 2016-06-30 | $104M | 7.4M | 13.95 |
| 2016-03-31 | $131M | 7.8M | 16.69 |
| 2015-12-31 | $123M | 7.7M | 16.02 |
| 2015-09-30 | $129M | 7.7M | 16.78 |
| 2015-06-30 | $142M | 7.8M | 18.35 |
| 2015-03-31 | $122M | 7.8M | 15.66 |
| 2014-12-31 | $107M | 7.8M | 13.73 |
| 2014-09-30 | $85M | 7.6M | 11.21 |
| 2014-06-30 | $92M | 7.6M | 12.14 |
| 2014-03-31 | $95M | 7.7M | 12.32 |
| 2013-12-31 | $113M | 7.9M | 14.33 |
| 2013-09-30 | $436M | 7.9M | 55.36 |
| 2013-06-30 | $403M | 7.6M | 52.86 |
| 2013-03-31 | $417M | 7.7M | 54.43 |
| 2012-12-31 | $376M | 7.7M | 49.11 |
| 2012-09-30 | $329M | 7.6M | 43.10 |
| 2012-06-30 | $340M | 7.6M | 44.59 |
| 2012-03-31 | $330M | 7.7M | 42.98 |
| 2011-12-31 | $294M | 7.7M | 38.07 |
| 2011-09-30 | $258M | 7.7M | 33.29 |
| 2011-06-30 | $311M | 7.7M | 40.34 |
| 2011-03-31 | $287M | 7.7M | 37.06 |
| 2010-12-31 | $272M | 7.7M | 35.15 |