Chuck Akre - Akre Capital Management
Holding/activity history for Penn National Gaming Inc. (PENN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 2.00 | SEC | ||
| 2011 Q4 | 279,465 | 2.00 | Reduce 2.02% | 0.05 | $38.07 | $10,639,000 | SEC |
| 2011 Q3 | 285,222 | 2.23 | Reduce 0.63% | 0.02 | $33.29 | $9,495,000 | SEC |
| 2011 Q2 | 287,040 | 2.51 | Reduce 0.54% | 0.01 | $40.34 | $11,579,000 | SEC |
| 2011 Q1 | 288,596 | 2.57 | Reduce 0.76% | 0.02 | $37.06 | $10,695,000 | SEC |
| 2010 Q4 | 290,808 | 2.87 | Add 0.41% | 0.01 | $35.15 | $10,222,000 | SEC |
| 2010 Q3 | 289,608 | 6.36 | Reduce 21.95% | 0.72 | $29.61 | $8,575,000 | SEC |
| 2010 Q2 | 371,045 | 3.29 | Reduce 51.09% | 0.52 | $23.10 | $8,571,000 | SEC |
| 2010 Q1 | 758,669 | 1.02 | Reduce 13.54% | 1.43 | $1.45 | $1,099,000 | SEC |
| 2009 Q4 | 877,449 | 10.53 | Reduce 22.52% | 3.35 | $27.19 | $23,858,000 | SEC |
| 2009 Q3 | 1,132,445 | 14.88 | Buy | 14.88 | $27.66 | $31,323,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 20.39 | SEC | ||
| 2008 Q4 | 6,144,634 | 20.39 | Reduce 11.69% | 2.36 | $21.38 | $131,372,000 | SEC |
| 2008 Q3 | 6,958,105 | 20.20 | Reduce 2.06% | 0.44 | $26.57 | $184,877,000 | SEC |
| 2008 Q2 | 7,104,246 | 21.29 | Reduce 0.75% | 0.18 | $32.15 | $228,402,000 | SEC |
| 2008 Q1 | 7,158,072 | 24.41 | Buy | 24.41 | $43.73 | $313,022,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 31.16 | SEC | ||
| 2007 Q3 | 7,810,895 | 31.16 | Add 4.73% | 1.41 | $59.02 | $460,999,000 | SEC |
| 2007 Q2 | 7,458,289 | 28.40 | Add 0.85% | 0.24 | $60.09 | $448,169,000 | SEC |
| 2007 Q1 | 7,395,689 | 22.26 | Add 0.47% | 0.10 | $42.42 | $313,725,000 | SEC |
| 2006 Q4 | 7,360,937 | 23.20 | Add 0.57% | 0.13 | $41.62 | $306,362,000 | SEC |
| 2006 Q3 | 7,319,346 | 24.43 | Add 2.06% | 0.49 | $36.52 | $267,303,000 | SEC |
| 2006 Q2 | 7,171,457 | 25.96 | Add 2.15% | 0.55 | $38.78 | $278,109,000 | SEC |
| 2006 Q1 | 7,020,179 | 26.13 | Reduce 0.50% | 0.12 | $42.18 | $296,111,000 | SEC |
| 2005 Q4 | 7,055,416 | 24.02 | Add 1.18% | 0.28 | $32.95 | $232,476,000 | SEC |
| 2005 Q3 | 6,973,219 | 22.26 | Add 1.78% | 0.39 | $31.11 | $216,937,000 | SEC |
| 2005 Q2 | 6,850,996 | 23.59 | Add 3.14% | 0.72 | $36.50 | $250,061,000 | SEC |
| 2005 Q1 | 6,642,518 | 20.45 | Add 184.63% | 13.27 | $29.38 | $195,157,000 | SEC |
| 2004 Q4 | 2,333,734 | 16.59 | Add 7.54% | 1.16 | $60.55 | $141,308,000 | SEC |
| 2004 Q3 | 2,170,154 | 14.86 | Add 1.65% | 0.24 | $40.40 | $87,674,000 | SEC |
| 2004 Q2 | 2,134,941 | 15.95 | Add 1.58% | 0.25 | $33.20 | $70,880,000 | SEC |
| 2004 Q1 | 2,101,756 | 15.07 | Add 11.36% | 1.54 | $28.77 | $60,468,000 | SEC |
| 2003 Q4 | 1,887,340 | 13.37 | Add 0.05% | <0.01 | $23.08 | $43,560,000 | SEC |
| 2003 Q3 | 1,886,340 | 14.67 | Reduce 7.06% | 1.43 | $21.32 | $40,217,000 | SEC |
| 2003 Q2 | 2,029,540 | 20.21 | Add 44.05% | 6.18 | $21.80 | $44,247,000 | SEC |
| 2003 Q1 | 1,408,900 | 22.92 | Add 5.30% | 1.15 | $17.97 | $25,318,000 | SEC |
| 2002 Q4 | 1,337,950 | 31.33 | Add 8.82% | 2.54 | $15.86 | $21,219,000 | SEC |
| 2002 Q3 | 1,229,525 | 27.01 | $18.88 | $23,213,000 | SEC |