PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 23,127 Value ($000) $0 Avg Close $19.05 Range $16.28 - $21.37
Q2 2023
Shares 11,903 Value ($000) $0 Avg Close $26.63 Range $22.96 - $31.63
Q3 2022
Shares 23,116 Value ($000) $635 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 92,916 Value ($000) $2,826 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 59,470 Value ($000) $2,522 Avg Close $45.70 Range $37.76 - $53.36
Q2 2021
Shares 19,989 Value ($000) $1,528 Avg Close $86.12 Range $72.90 - $110.17
Q1 2020
Shares 93,035 Value ($000) $1,176 Avg Close $25.13 Range $3.75 - $39.18
Q3 2019
Shares 32,281 Value ($000) $601 Avg Close $18.93 Range $16.72 - $21.25
Q2 2019
Shares 53,646 Value ($000) $1,033 Avg Close $20.29 Range $17.46 - $22.37
Q1 2019
Shares 78,500 Value ($000) $1,577 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 83,900 Value ($000) $1,579 Avg Close $23.77 Range $17.30 - $34.72
Q3 2018
Shares 11,000 Value ($000) $362 Avg Close $33.28 Range $30.09 - $36.90
Q3 2017
Shares 16,600 Value ($000) $388 Avg Close $21.43 Range $19.98 - $23.55
Q1 2017
Shares 83,400 Value ($000) $1,537 Avg Close $14.66 Range $13.00 - $18.84
Q2 2016
Shares 10,600 Value ($000) $147 Avg Close $15.65 Range $13.45 - $17.40
Q3 2015
Shares 34,500 Value ($000) $578 Avg Close $18.28 Range $15.90 - $20.23
Q1 2015
Shares 17,800 Value ($000) $278 Avg Close $15.71 Range $12.88 - $17.06
Q3 2013
Shares 11,100 Value ($000) $614 Avg Close $12.05 Range $11.01 - $12.99