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PENNPENN

Showing 9 of 25 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in PENN ENTERTAINMENT INC

Yes. Assenagon Asset Management holds 136,070 shares of PENN (Penn Entertainment), worth $2M, as of its Q3 2026 13F filing. It reduced the position by 44,240 shares (-24.5%) from Q2 2026. Assenagon Asset Management has held PENN since Q1 2023, across 15 quarterly 13F filings.

Current Value

$2M

Current Shares

136,070

Total Value Change

-$24.8M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
136,070
-24.5%
$2M0.0%$14.65
0
2026-Q2
Increased
180,310
+47.6%
$3.9M0.0%$21.36
37
2026-Q1
Decreased
122,136
-86.8%
$1.8M0.0%$15.03
0
2025-Q4
Increased
922,668
+1.7%
$13.6M0.0%$14.75
28
2025-Q3
Increased
907,292
+0.1%
$17.5M0.0%$19.26
28
2025-Q2
Increased
906,234
+6920.2%
$16.2M0.0%$17.87
45
2025-Q1
Decreased
12,909
-92.6%
$210,5460.0%$16.31
0
2024-Q4
Decreased
174,721
-87.7%
$3.5M0.0%$19.82
0
2024-Q3
Increased
1.4M
+1051.0%
$26.8M0.0%$18.86
46

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