Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
PENN holding history
PENN Entertainment, Inc. in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENN overviewAll 13F holders of PENNFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −12,210−100.0% | Sold out | Holders |
| Q2 2025 | 12,210 | $218.2K | <0.1% | +12,210 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −29,001−100.0% | Sold out | Holders |
| Q4 2024 | 29,001 | $574.8K | <0.1% | +2,016+7.5% | Added | Holders |
| Q3 2024 | 26,985 | $508.9K | <0.1% | +26,985 | New | Holders |