HG Vora Capital Management, LLC

Holdings History for PENN Entertainment, Inc. - COMMON STOCK (PENN)

Symbol: PENN on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 7,250,000 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

HG Vora Capital Management, LLC ownership in PENN Entertainment, Inc. COMMON STOCK (PENN)

14 Jan 2025 - HG Vora Capital Management, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,250,000 shares of PENN Entertainment, Inc. COMMON STOCK (PENN). This represents 4.8% ownership of the company. This is the first filing by HG Vora Capital Management, LLC disclosing ownership of PENN Entertainment, Inc. COMMON STOCK (PENN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
HG Vora Capital Management, LLC	4.8%		$109,837,500	7,250,000			$15.15	13D/A	13 Jan 2025	14 Jan 2025, 13:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	35%	-5.6%	$92,187,500	6,250,000	-1,000,000	-14%	$14.75	Q4 2025
30 Sep 2025	19%	0%	$139,635,000	7,250,000	0		$19.26	Q3 2025
30 Jun 2025	14%	0%	$129,557,500	7,250,000	0		$17.87	Q2 2025
31 Mar 2025	12%	-12%	$118,247,500	7,250,000	-7,250,000		$16.31	Q1 2025
31 Dec 2024	22%	0%	$287,390,000	14,500,000	0		$19.82	Q4 2024
30 Sep 2024	20%	0%	$273,470,000	14,500,000	0		$18.86	Q3 2024
30 Jun 2024	18%	0%	$280,647,500	14,500,000	0		$19.36	Q2 2024
31 Mar 2024	15%	0%	$264,045,000	14,500,000	0		$18.21	Q1 2024
31 Dec 2023	19%	0%	$377,290,000	14,500,000	0		$26.02	Q4 2023
30 Sep 2023	17%	0%	$332,775,000	14,500,000	0		$22.95	Q3 2023
30 Jun 2023	15%	+0.53%	$348,435,000	14,500,000	+500,000	+3.6%	$24.03	Q2 2023
31 Mar 2023	17%	+4.5%	$415,240,000	14,000,000	+3,750,000	+37%	$29.66	Q1 2023
31 Dec 2022	13%	+3.5%	$304,425,000	10,250,000	+2,750,000	+37%	$29.70	Q4 2022
30 Sep 2022	9.5%	+5%	$206,325,000	7,500,000	+4,000,000	+114%	$27.51	Q3 2022
30 Jun 2022	4.4%	+4.4%	$106,470,000	3,500,000	+3,500,000	NEW	$30.42	Q2 2022
30 Sep 2021		-8.7%	$0	0	-2,500,000	-100%	$13.60	Q3 2021
30 Jun 2021	8.7%	+8.7%	$191,225,000	2,500,000	+2,500,000	NEW	$76.49	Q2 2021
31 Mar 2020		-4.8%	$0	0	-2,000,000	-100%	$13.60	Q1 2020
31 Dec 2019	4.8%	-13%	$51,120,000	2,000,000	-5,500,000	-73%	$25.56	Q4 2019
30 Sep 2019	13%	+3%	$139,688,000	7,500,000	+1,700,000	+29%	$18.63	Q3 2019
30 Jun 2019	8.1%	0%	$111,708,000	5,800,000	0		$19.26	Q2 2019
31 Mar 2019	8.6%	+8.6%	$116,580,000	5,800,000	+5,800,000	NEW	$20.10	Q1 2019
30 Jun 2018		-3.6%	$0	0	-1,750,000	-100%	$13.60	Q2 2018
31 Mar 2018	3.6%	-0.16%	$45,955,000	1,750,000	-75,000	-4.1%	$26.26	Q1 2018
31 Dec 2017	7.4%	-17%	$57,177,000	1,825,000	-4,225,000	-70%	$31.33	Q4 2017
30 Sep 2017	20%	-7.4%	$141,510,000	6,050,000	-2,275,000	-27%	$23.39	Q3 2017
30 Jun 2017	22%	0%	$178,155,000	8,325,000	0		$21.40	Q2 2017
31 Mar 2017	24%	+3.8%	$153,430,000	8,325,000	+1,325,000	+19%	$18.43	Q1 2017
31 Dec 2016	18%	+9.4%	$96,530,000	7,000,000	+3,650,000	+109%	$13.79	Q4 2016
30 Sep 2016	8.1%	+5.7%	$45,460,000	3,350,000	+2,350,000	+235%	$13.57	Q3 2016
30 Jun 2016	3.4%	+3.4%	$13,950,000	1,000,000	+1,000,000	NEW	$13.95	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.