Position
Fidelity in PENN Entertainment, Inc.
Back to the book · All holders of PENN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $555.9K$15.03 → $21.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 339.1K | $5M | — | — | — | 0.0% |
| Q1 2026 | 484.9K | $7.29M | $15.03 | $94.9K | $2.19M | 0.0% |
| Q2 2026 | 87.8K | $1.88M | $21.36 | $555.9K | −$5.97M | 0.0% |