PENN — PENN ENTERTAINMENT INC

Ownership history in OBSIDIAN CIO, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which OBSIDIAN CIO, LLC reported a position in PENN ENTERTAINMENT 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
0.66% (2024 Q2)
Avg. % of fund
0.28%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 25,000 — 0% 0.06% $482K $19.26
2025 Q2 UNCHANGED 25,000 — 0% 0.06% $447K $17.87
2025 Q1 UNCHANGED 25,000 — 0% 0.07% $408K $16.31
2024 Q4 REDUCED 25,000 -75,000 -75.0% 0.09% $496K $19.82
2024 Q3 REDUCED 100,000 -44,497 -30.8% 0.40% $1.9M $18.86
2024 Q2 UNCHANGED 144,497 — 0% 0.66% $2.8M $19.36
2024 Q1 INITIATED 144,497 — — 0.65% $2.6M —
% 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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