Current Value of Holding

$5.27M

Shares

243k

% of Portfolio

0.01%

Average Buy Price

$15.6

Avg closing price
Price range

27 Steven Cohen PENN Entertainment Trades

Steven Cohen's position in PENN Entertainment is currently worth $5.27M. That's 0.01% of their equity portfolio (914th largest holding). The first PENN Entertainment trade was made in Q3 2014. Since then Steven Cohen bought shares twenty more times and sold shares on seventeen occasions. The stake costed the investor $3.79M, netting the investor a gain of 39% so far.

Avg closing price
Price range
Sold 66.6% shares (-484k shares) Q1 2026
Avg closing price $13.83
Price range $11.76 - $15.64
New holding (+727k shares) Q4 2025
Avg closing price $15.59
Price range $13.65 - $19.14
Sold -766k shares Q3 2025
Avg closing price $18.77
Price range $16.80 - $20.47
Increased shares by 191.6% (+504k shares) Q2 2025
Avg closing price $15.68
Price range $13.75 - $18.28
Sold 16.2% shares (-50.7k shares) Q1 2025
Avg closing price $19.58
Price range $16.23 - $22.73
Increased shares by 109.5% (+164k shares) Q4 2024
Avg closing price $19.66
Price range $18.13 - $22.34
Sold 90.0% shares (-1.35M shares) Q3 2024
Avg closing price $19.04
Price range $16.97 - $20.77
Increased shares by 664.3% (+1.3M shares) Q2 2024
Avg closing price $16.98
Price range $14.63 - $20.04
New holding (+196k shares) Q1 2024
Avg closing price $20.65
Price range $16.60 - $25.95
Sold -661k shares Q4 2023
Avg closing price $23.19
Price range $18.41 - $26.60
Increased shares by 128685.2% (+660k shares) Q3 2023
Avg closing price $24.20
Price range $21.45 - $27.62
Sold 76.2% shares (-1.65k shares) Q2 2023
Avg closing price $26.63
Price range $23.03 - $30.53
New holding (+2.16k shares) Q1 2023
Avg closing price $31.00
Price range $26.56 - $35.85
Sold -46.6k shares Q4 2019
Avg closing price $22.21
Price range $18.28 - $26.06
New holding (+46.6k shares) Q3 2019
Avg closing price $18.93
Price range $16.78 - $20.92
Sold -37.6k shares Q2 2019
Avg closing price $20.29
Price range $17.69 - $22.11
New holding (+37.6k shares) Q1 2019
Avg closing price $23.39
Price range $19.45 - $25.84
Sold -756k shares Q2 2017
Avg closing price $19.66
Price range $18.11 - $22.03
New holding (+756k shares) Q1 2017
Avg closing price $14.66
Price range $13.06 - $18.50
Sold -546k shares Q4 2016
Avg closing price $13.63
Price range $11.98 - $14.62

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