Federated Hermes Capital Income Fund PENN Holdings History
Number of Shares
77,633.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
0.6%
Total Estimate Gain
$-156,430.49
% of Total Estimate Gain
-9.93%
Federated Hermes Capital Income Fund's PENN Entertainment Inc Holding Summary
As of 2025-02-28, Federated Hermes Capital Income Fund held 77,633.00 shares of PENN Entertainment Inc(PENN), totaling $1.67 Mil. This investment constitutes 0.6% of their stock portfolio, and Federated Hermes Capital Income Fund now holds 0.05% of the outstanding PENN Entertainment Inc(PENN) stock.
The initial trade took place in 2025Q1. And since then Federated Hermes Capital Income Fund has made 1 purchases of PENN, at an average price of $20.29, for a total of 77,633.00 shares. Based on historical transaction data and PENN's current price of $18.27, Federated Hermes Capital Income Fund's estimated gain on his PENN holdings is $-156,430.49, reflecting a -9.93% gain to date.
Federated Hermes Capital Income Fund PENN ($18.27) Holding Chart
Federated Hermes Capital Income Fund PENN ($18.27) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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