Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

PENNPENN
27 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in PENN ENTERTAINMENT INC

IEQ CAPITAL, LLC holds 149,355 shares of PENN (PENN ENTERTAINMENT INC), worth $3.2M as of 2026-Q2. The position was increased (+1016.0% shares). PENN represents 0.0% of IEQ CAPITAL, LLC's portfolio.

Current Value

$3.2M

Current Shares

149,355

Total Value Change

+$2.6M

Total Shares Change

+125,902

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
149,355
+1016.0%
$3.2M0.0%$21.36
43
2026-Q1
Decreased
13,383
-57.0%
$201,1460.0%$14.93
0
2025-Q4
Increased
31,145
+130.8%
$459,3890.0%$14.78
39
2025-Q3
Increased
13,492
+0.5%
$259,8560.0%$19.71
23
2025-Q2
Unchanged
13,423
0.0%
$239,8690.0%$18.28
0
2025-Q1
Unchanged
13,423
0.0%
$218,9290.0%$16.92
0
2024-Q4
Unchanged
13,423
0.0%
$266,0440.0%$18.73
0
2024-Q3
Increased
13,423
+0.0%
$253,1580.0%$19.28
23
2024-Q2
Decreased
13,422
-0.5%
$259,7830.0%$19.36
0
2024-Q1
Increased
13,488
+0.3%
$245,6160.0%$18.21
23
2023-Q4
Decreased
13,449
-0.1%
$349,9430.0%$26.02
0
2023-Q3
Decreased
13,462
-2.1%
$308,9530.0%$22.95
0
2023-Q2
Increased
13,757
+0.1%
$330,5810.0%$23.81
23
2023-Q1
Decreased
13,749
-27.1%
$407,7950.0%$28.91
0
2022-Q4
Decreased
18,857
-20.6%
$560,0530.0%$29.70
0
2022-Q3
Decreased
23,744
-0.7%
$653,0000.0%$27.30
0
2022-Q2
Increased
23,911
+0.0%
$727,0000.0%$31.14
25
2022-Q1
Increased
23,908
+0.5%
$1M0.0%$44.00
25
2021-Q4
Decreased
23,787
-6.4%
$1.2M0.0%$51.30
0
2021-Q3
Decreased
25,402
-5.6%
$1.8M0.0%$72.68
0
2021-Q2
Increased
26,916
+13.3%
$2.1M0.1%$76.25
29
2021-Q1
Decreased
23,748
-0.0%
$2.5M0.1%$102.84
0
2020-Q4
Increased
23,753
+1.1%
$2.1M0.1%$87.09
26
2020-Q3
Increased
23,503
+0.2%
$1.7M0.1%$69.41
26
2020-Q2
Unchanged
23,453
0.0%
$716,0000.0%$29.78
0
2020-Q1
Unchanged
23,453
0.0%
$297,0000.0%$11.66
0
2019-Q4
New
23,453
-
$599,0000.1%$25.50
34

Other major holders of PENN: BNP PARIBAS FINANCIAL MARKETS, BAMCO INC /NY/, Invesco Ltd.

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