Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

PENNPENN

Showing 8 of 24 quarters

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

Current Value

$3.9M

Current Shares

180,310

Total Value Change

-$23M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
180,310
+47.6%
$3.9M0.0%$16.20
37
2026-Q1
Decreased
122,136
-86.8%
$1.8M0.0%$14.93
0
2025-Q4
Increased
922,668
+1.7%
$13.6M0.0%$14.78
28
2025-Q3
Increased
907,292
+0.1%
$17.5M0.0%$19.71
28
2025-Q2
Increased
906,234
+6920.2%
$16.2M0.0%$18.28
45
2025-Q1
Decreased
12,909
-92.6%
$210,5460.0%$16.92
0
2024-Q4
Decreased
174,721
-87.7%
$3.5M0.0%$18.73
0
2024-Q3
Increased
1.4M
+1051.0%
$26.8M0.0%$19.28
46

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used