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.
| 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 |
| 2025 Q1 | REDUCED | 297,004 | -227,996 | -43.4% | 0.05% | $4.8M | $16.31 |
| 2025 Q1 | ADDED | 525,000 | +100,000 | +23.5% | 0.08% | $8.6M | $16.31 |
| 2025 Q1 | ADDED | 425,000 | +300,000 | +240.0% | 0.07% | $6.9M | $16.31 |
| 2024 Q4 | ADDED | 125,000 | +75,000 | +150.0% | 0.02% | $2.5M | $19.82 |
| 2024 Q4 | REDUCED | 50,000 | -120,000 | -70.6% | 0.01% | $991K | $19.82 |
| 2024 Q3 | ADDED | 170,000 | +164,100 | +2781.4% | 0.05% | $3.2M | $18.86 |
As of 2025 Q4 — sorted by position size