Position history for Assenagon Asset Management S.A.'s holdings in PENN ENTERTAINMENT
Assenagon Asset Management S.A. holds 122,136 shares of PENN (PENN ENTERTAINMENT), worth $1.8M as of 2026-Q1. The position was decreased (-86.8% shares). PENN represents 0.0% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$1.8M
Current Shares
122,136
Total Value Change
-$554,542
Total Shares Change
-1,359
Other major holders of PENN: BAMCO INC /NY/, Invesco Ltd.
Decreased |
| 122,136 |
-86.8% |
| $1.8M |
| 0.0% |
| $14.93 |
0 |
| 2025-Q4 | Increased | 922,668 | +1.7% | $13.6M | 0.0% | $14.78 | 28 |
| 2025-Q3 | Increased | 907,292 | +0.1% | $17.5M | 0.0% | $19.71 | 28 |
| 2025-Q2 | Increased | 906,234 | +6920.2% | $16.2M | 0.0% | $18.28 | 45 |
| 2025-Q1 | Decreased | 12,909 | -92.6% | $210,546 | 0.0% | $16.92 | 0 |
| 2024-Q4 | Decreased | 174,721 | -87.7% | $3.5M | 0.0% | $18.73 | 0 |
| 2024-Q3 | Increased | 1.4M | +1051.0% | $26.8M | 0.0% | $19.28 | 46 |
| 2024-Q2 | Decreased | 123,495 | -64.0% | $2.4M | 0.0% | $19.36 | 0 |