Verition Fund Management LLC
Holdings in PENN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,447,802 | 640,529 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,727,080 | 816,567 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,757,990 | 602,014 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,030,639 | 1,105,496 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,149,542 | 562,540 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,543,353 | 452,988 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,877,126 | 96,959 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $242,792 | 9,331 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,044,752 | 45,523 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $477,644 | 16,104 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $381,123 | 13,854 | Shares | Sole | 2023-01-18 |
| 2022-03-31 | $286,844 | 6,762 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $8,570,493 | 165,294 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $479,612 | 6,619 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,896,905 | 37,873 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $366,625 | 3,497 | Shares | Sole | 2021-05-18 |
| 2020-06-30 | $438,798 | 14,368 | Shares | Sole | 2020-08-14 |