Penn National Gaming shares owned by Geode Capital Management
Quarter-by-quarter ownership of Penn National Gaming (PENN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Penn National Gaming
Tip: Access up to 7 years of quarterly data
All positions including Penn National Gaming held by Geode Capital 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 Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $55M | 2.4M | 22.95 |
| 2023-06-30 | $57M | 2.4M | 24.03 |
| 2023-03-31 | $69M | 2.3M | 29.66 |
| 2022-12-31 | $67M | 2.3M | 29.70 |
| 2022-09-30 | $62M | 2.3M | 27.51 |
| 2022-06-30 | $103M | 3.4M | 30.39 |
| 2022-03-31 | $138M | 3.3M | 42.36 |
| 2021-12-31 | $161M | 3.1M | 51.77 |
| 2021-09-30 | $210M | 2.9M | 72.35 |
| 2021-06-30 | $205M | 2.7M | 76.36 |
| 2021-03-31 | $355M | 3.4M | 104.71 |
| 2020-12-31 | $209M | 2.4M | 86.37 |
| 2020-09-30 | $161M | 2.2M | 72.70 |
| 2020-06-30 | $62M | 2.0M | 30.54 |
| 2020-03-31 | $21M | 1.7M | 12.65 |
| 2019-12-31 | $38M | 1.5M | 25.56 |
| 2019-09-30 | $27M | 1.5M | 18.62 |
| 2019-06-30 | $28M | 1.4M | 19.26 |
| 2019-03-31 | $27M | 1.3M | 20.10 |
| 2018-12-31 | $25M | 1.3M | 18.83 |
| 2018-09-30 | $33M | 989k | 32.92 |
| 2018-06-30 | $31M | 925k | 33.59 |
| 2018-03-31 | $23M | 865k | 26.26 |
| 2017-12-31 | $33M | 1.1M | 31.33 |
| 2017-09-30 | $18M | 754k | 23.39 |
| 2017-06-30 | $16M | 766k | 21.40 |
| 2017-03-31 | $13M | 724k | 18.43 |
| 2016-12-31 | $8.0M | 581k | 13.79 |
| 2016-09-30 | $7.3M | 538k | 13.57 |
| 2016-06-30 | $7.3M | 521k | 13.95 |
| 2016-03-31 | $8.8M | 526k | 16.69 |
| 2015-12-31 | $7.9M | 494k | 16.02 |
| 2015-09-30 | $8.2M | 487k | 16.78 |
| 2015-06-30 | $8.5M | 465k | 18.35 |
| 2015-03-31 | $7.2M | 458k | 15.66 |
| 2014-12-31 | $5.8M | 424k | 13.73 |
| 2014-09-30 | $4.3M | 386k | 11.21 |
| 2014-06-30 | $5.0M | 415k | 12.14 |
| 2014-03-31 | $4.3M | 357k | 12.08 |
| 2013-12-31 | $3.6M | 314k | 11.56 |
| 2013-09-30 | $16M | 297k | 55.36 |
| 2013-06-30 | $15M | 276k | 52.86 |
| 2013-03-31 | $14M | 254k | 54.43 |
| 2012-12-31 | $12M | 236k | 49.11 |
| 2012-09-30 | $9.8M | 228k | 43.10 |
| 2012-03-31 | $9.7M | 227k | 42.98 |
| 2011-12-31 | $7.9M | 207k | 38.07 |
| 2011-09-30 | $7.0M | 211k | 33.29 |
| 2011-06-30 | $8.3M | 206k | 40.34 |
| 2011-03-31 | $7.5M | 203k | 37.06 |
| 2010-12-31 | $6.7M | 191k | 35.15 |