Ionic Capital Management LLC PENN Holdings History
Number of Shares
84,662.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
0.19%
Total Estimate Gain
$-181,176.68
% of Total Estimate Gain
-10.95%
Ionic Capital Management LLC's PENN Entertainment Inc Holding Summary
As of 2025-03-31, Ionic Capital Management LLC held 84,662.00 shares of PENN Entertainment Inc(PENN), totaling $1.38 Mil. This investment constitutes 0.19% of their stock portfolio, and Ionic Capital Management LLC now holds 0.06% of the outstanding PENN Entertainment Inc(PENN) stock.
The initial trade took place in 2025Q1. And since then Ionic Capital Management LLC has made 1 purchases of PENN, at an average price of $19.54, for a total of 84,662.00 shares. Based on historical transaction data and PENN's current price of $17.40, Ionic Capital Management LLC's estimated gain on his PENN holdings is $-181,176.68, reflecting a -10.95% gain to date.
Ionic Capital Management LLC PENN ($17.40) Holding Chart
Ionic Capital Management LLC PENN ($17.40) 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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