Penn National Gaming shares owned by Capital Fund Management
Quarter-by-quarter ownership of Penn National Gaming (PENN) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Penn National Gaming
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All positions including Penn National Gaming held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Penn National Gaming by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 242k | 19.26 |
| 2025-06-30 | $5.2M | 289k | 17.87 |
| 2025-03-31 | $961k | 59k | 16.31 |
| 2024-12-31 | $2.0M | 103k | 19.82 |
| 2024-09-30 | $3.4M | 178k | 18.86 |
| 2024-06-30 | $8.9M | 460k | 19.36 |
| 2024-03-31 | $18M | 1.0M | 18.21 |
| 2023-09-30 | $10M | 455k | 22.95 |
| 2023-06-30 | $11M | 462k | 24.03 |
| 2023-03-31 | $4.4M | 150k | 29.66 |
| 2022-12-31 | $4.7M | 157k | 29.70 |
| 2022-09-30 | $9.8M | 355k | 27.51 |
| 2022-06-30 | $23M | 745k | 30.42 |
| 2022-03-31 | $57M | 1.3M | 42.42 |
| 2021-12-31 | $70M | 1.4M | 51.85 |
| 2021-09-30 | $80M | 1.1M | 72.46 |
| 2021-06-30 | $53M | 695k | 76.49 |
| 2021-03-31 | $29M | 280k | 104.84 |
| 2020-12-31 | $17M | 201k | 86.37 |
| 2019-12-31 | $643k | 25k | 25.56 |
| 2019-09-30 | $1.2M | 65k | 18.62 |
| 2019-03-31 | $868k | 46k | 18.82 |
| 2018-12-31 | $868k | 46k | 18.82 |
| 2018-06-30 | $2.6M | 76k | 33.60 |
| 2018-03-31 | $943k | 36k | 26.27 |
| 2015-12-31 | $2.6M | 164k | 16.02 |
| 2015-09-30 | $1.6M | 98k | 16.78 |
| 2015-03-31 | $810k | 52k | 15.67 |
| 2014-06-30 | $333k | 27k | 12.14 |
| 2014-03-31 | $2.6M | 208k | 12.32 |
| 2013-12-31 | $3.1M | 215k | 14.33 |
| 2013-06-30 | $375k | 7.1k | 52.82 |