Current Value of Holding

$308M

Shares

15.7M

% of Portfolio

0.00%

Average Buy Price

$54.5

Avg closing price
Price range

18 BlackRock PENN Entertainment Trades

BlackRock's position in PENN Entertainment is currently worth $308M. That's 0.00% of their equity portfolio (1423rd largest holding). The investor owns 12.23% of the outstanding PENN Entertainment stock. The first PENN Entertainment trade was made in Q4 2020. Since then BlackRock bought shares four more times and sold shares on thirteen occasions. The investor's estimated purchase price is $855M, resulting in a loss of 64%.

Avg closing price
Price range
Increased shares by 1.8% (+285k shares) Q1 2026
Avg closing price $13.83
Price range $11.76 - $15.64
Sold 5.6% shares (-912k shares) Q4 2025
Avg closing price $15.59
Price range $13.65 - $19.14
Sold 0.6% shares (-103k shares) Q3 2025
Avg closing price $18.77
Price range $16.80 - $20.47
Sold 6.1% shares (-1.07M shares) Q2 2025
Avg closing price $15.68
Price range $13.75 - $18.28
Sold 4.2% shares (-766k shares) Q1 2025
Avg closing price $19.58
Price range $16.23 - $22.73
Increased shares by 3.4% (+600k shares) Q4 2024
Avg closing price $19.66
Price range $18.13 - $22.34
Sold 2.6% shares (-466k shares) Q3 2024
Avg closing price $19.04
Price range $16.97 - $20.77
Increased shares by 40.9% (+5.27M shares) Q2 2024
Avg closing price $16.98
Price range $14.63 - $20.04
Sold 1.2% shares (-150k shares) Q1 2024
Avg closing price $20.65
Price range $16.60 - $25.95
Sold 3.7% shares (-505k shares) Q4 2023
Avg closing price $23.19
Price range $18.41 - $26.60
Sold 2.8% shares (-385k shares) Q3 2023
Avg closing price $24.20
Price range $21.45 - $27.62
Sold 3.7% shares (-530k shares) Q2 2023
Avg closing price $26.63
Price range $23.03 - $30.53
Sold 3.4% shares (-510k shares) Q1 2023
Avg closing price $31.00
Price range $26.56 - $35.85
Sold 3.4% shares (-533k shares) Q4 2022
Avg closing price $32.44
Price range $28.07 - $37.80
Increased shares by 38.9% (+4.34M shares) Q3 2022
Avg closing price $32.29
Price range $26.13 - $37.70
Sold 30.0% shares (-4.78M shares) Q2 2022
Avg closing price $33.76
Price range $26.91 - $44.24
Sold 17.4% shares (-3.35M shares) Q1 2022
Avg closing price $45.70
Price range $40.30 - $51.35
New holding (+19.3M shares) Q4 2020
Avg closing price $71.36
Price range $53.03 - $96.09

News about PENN Entertainment Inc and BlackRock

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