PENN — PENN NATL GAMING INC

Ownership history in Caption Management, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PENN NATL GAMING INC (PENN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2020 Q3)
Avg. % of fund
0.06%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 143,900 -141,100 -49.5% 0.02% $2.8M $19.26
2025 Q2 REDUCED 285,000 -220,000 -43.6% 0.06% $5.1M $17.87
2025 Q2 ADDED 505,000 +466,729 +1219.5% 0.10% $9.0M $17.87
2025 Q2 REDUCED 38,271 -258,733 -87.1% 0.01% $684K $17.87
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PENN price (monthly, adj. close)

Other funds also holding PENN

As of 2025 Q4 — sorted by position size

HG Vora Capital Management, LLC 3Y 7Y 34.81% Covalent Partners LLC 3Y 7Y 7.17% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 5.83% Hill Path Capital LP 3Y 7Y 5.47% DME Capital Management, LP 3.13% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.02% PIPER SANDLER & CO. 3Y 7Y 2.96% Seven Six Capital Management, LLC 2.38% Hedges Asset Management LLC 3Y 1.89% Invenomic Capital Management LP 3Y 1.05%
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