Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
PENN holding history
PENN Entertainment, Inc. in every 13F filed by Diametric Capital, LP, 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −323,845−100.0% | Sold out | Holders |
| Q1 2026 | 323,845 | $4.87M | 1.3% | +323,845 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −134,733−100.0% | Sold out | Holders |
| Q2 2025 | 134,733 | $2.41M | 1.3% | +134,733 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −54,991−100.0% | Sold out | Holders |
| Q4 2024 | 54,991 | $1.09M | 0.7% | −142,001−72.1% | Reduced | Holders |
| Q3 2024 | 196,992 | $3.72M | 1.8% | −6,309−3.1% | Reduced | Holders |
| Q2 2024 | 203,301 | $3.93M | 2.1% | −21,198−9.4% | Reduced | Holders |
| Q1 2024 | 224,499 | $4.09M | 2.3% | +86,824+63.1% | Added | Holders |
| Q4 2023 | 137,675 | $3.58M | 2.2% | +137,675 | New | Holders |