Penn National Gaming shares owned by Caption Management
Quarter-by-quarter ownership of Penn National Gaming (PENN) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Penn National Gaming
Tip: Access up to 7 years of quarterly data
All positions including Penn National Gaming held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Penn National Gaming by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 144k | 19.26 |
| 2025-06-30 | $15M | 828k | 17.87 |
| 2025-03-31 | $20M | 1.2M | 16.31 |
| 2024-12-31 | $3.5M | 175k | 19.82 |
| 2024-09-30 | $3.2M | 170k | 18.86 |
| 2024-03-31 | $107k | 5.9k | 18.21 |
| 2023-12-31 | $284k | 11k | 26.02 |
| 2023-09-30 | $629k | 27k | 22.95 |
| 2023-03-31 | $1.6M | 56k | 29.66 |
| 2022-09-30 | $1.2M | 42k | 27.52 |
| 2022-03-31 | $2.8M | 67k | 42.44 |
| 2021-12-31 | $2.1M | 41k | 51.84 |
| 2020-12-31 | $1.3M | 15k | 86.43 |
| 2020-09-30 | $15M | 202k | 72.70 |
| 2020-06-30 | $3.1M | 100k | 30.53 |
| 2020-03-31 | $900k | 71k | 12.64 |
| 2019-09-30 | $931k | 50k | 18.62 |
| 2019-06-30 | $963k | 50k | 19.26 |
| 2018-06-30 | $2.9M | 88k | 33.59 |
| 2018-03-31 | $1.5M | 56k | 26.27 |