SEC 13F Intelligence

Cvi Holdings, LLC / PENN

Cvi Holdings, LLC’s Penn Entertainment Inc Position

Does Cvi Holdings, LLC own Penn Entertainment Inc (PENN)? Not currently — the last reported position was 400.0K shares worth $11M in Q3 2022; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$11M
Q3 2022
Shares
400.0K
% of Portfolio
+0.85%
Quarters Held
9
position exited

Position History PENN

Reported value by quarter
Q3 ’20: $29MQ3 ’20Q4 ’20: $35MQ1 ’21: $42MQ1 ’21Q2 ’21: $31MQ3 ’21: $29MQ3 ’21Q4 ’21: $21MQ1 ’22: $17MQ1 ’22Q2 ’22: $12MQ3 ’22: $11MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022400.0K$11M+0.85%
Q2 2022400.0K$12M+0.88%
Q1 2022400.0K$17M+1.12%
Q4 2021400.0K$21M+1.37%
Q3 2021400.0K$29M+1.80%
Q2 2021400.0K$31M+2.07%
Q1 2021400.0K$42M+2.90%
Q4 2020400.0K$35M+6.45%
Q3 2020400.0K$29M+11.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cvi Holdings, LLC’s full portfolio or all institutional holders of PENN.