Penn National Gaming Inc. (PENN)

CONSUMER DISCRETIONARY: CASINOS & GAMING
SIC: HOTELS & MOTELS

825 BERKSHIRE BLVD STE 200 WYOMISSING, PA 19610

With the nation's largest and most diversified regional gaming footprint, including 41 properties across 19 states, Penn National continues to evolve into a highly innovative omni-channel provider of retail and online gaming, live racing and sports betting entertainment. The Company's properties feature approximately 50,000 gaming machines, 1,300 table games and 8,800 hotel rooms, and operate under various well-known brands, including Hollywood, Ameristar, and L'Auberge. Its wholly-owned interactive division, Penn Interactive, operates retail sports betting across the Company's portfolio, as well online social casino, bingo, and iCasino products. In February 2020, Penn National entered into a strategic partnership with Barstool Sports, whereby Barstool is exclusively promoting the Company's land-based and online casinos and sports betting products, including the Barstool Sportsbook mobile app, to its national audience. The Company's omni-channel approach is bolstered by the mychoice loyalty program, which rewards and recognizes its over 20 million members for their loyalty to both retail and online gaming and sports betting products with the most dynamic set of offers, experiences, and service levels in the industry.

Data as of 2021-07-19 08:14:35 -0400
Market Cap10.352 Billion Shares Outstanding156.358 Million Avg 30-day Volume4.925 Million
P/E Ratio343.93552 Dividend Yield EPS0.203
Price/Sales2.77 Debt to Equity5.4 EBITDA745.8 Million
Price to Book Value3.79 Forward PE0.66 Enterprise Value15.007 Billion
Total Cash2.062 Billion Current Debt947.3 Million Gross Profit1.877 Billion
BETA1.89259 52-week High/Low142.0 / 31.86 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) 69.7914
Data provided by IEX Cloud
View SEC Filings from PENN instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 8 10 -20.0% 5 (0.29%) 2 (0.12%) 150.0%
Funds Holding: 576 487 18.28% 125 (7.34%) 109 (6.33%) 14.68%
13F shares: 134.317 Million 141.614 Million -5.15% 27.35 Million 30.136 Million -9.24%
% Ownership 85.8329 91.1734 -5.86% 17.4773 19.4017 -9.92%
New Positions: 154 126 22.22% 39 24 62.5%
Increased Positions 191 165 15.76% 35 37 -5.41%
Closed Positions 57 67 -14.93% 21 31 -32.26%
Reduced Positions 174 144 20.83% 43 40 7.5%
Total Calls 10.468 Million 8.689 Million 20.47% 2.788 Million 3.295 Million -15.4%
Total Puts 7.518 Million 5.969 Million 25.95% 2.637 Million 2.854 Million -7.62%
PUT/CALL Ratio 0.72 0.69 4.35% 0.95 0.87 9.2%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PENN (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PENN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CARLINO PETER M

  • CHAIRMAN EMERITUS
1,844,965 2021-06-22 6

BLACK GUPTA VIMLA

  • Director
3,404 2021-06-10 2

SNOWDEN JAY A PRESIDENT AND CEO

  • Officer
  • Director
530,496 2021-04-12 5

LABOMBARD CHRISTINE SVP AND CAO

  • Officer
18,037 2021-04-12 9

KO HARPER H. EVP, CLO AND SEC.

  • Officer
9,718 2021-04-12 3

GEORGE TODD EVP, OPERATIONS

  • Officer
37,036 2021-04-12 4

HENDRIX FELICIA EVP AND CFO

  • Officer
9,613 2021-04-12 2

REIBSTEIN SAUL

  • Director
30,877 2021-03-28 6

SHATTUCK KOHN BARBARA

  • Director
47,258 2021-02-08 6

SCACCETTI JANE

  • Director
41,978 2021-02-08 3

JACQUEMIN JOHN M

  • Director
162,646 2021-01-05 3

HANDLER DAVID A

  • Director
  • CHAIRMAN OF THE BOARD
164,160 2021-01-05 4

NAPLES RONALD J

  • Director
13,429 2021-01-05 2

KAPLOWITZ MARLA

  • Director
3,091 2021-01-05 2

SOTTOSANTI CARL EVP, GENERAL COUNSEL AND SEC.

  • Officer
37,886 2020-11-30 3

WILLIAMS DAVID EDWARD EVP AND CFO

  • Officer
14,469 2020-03-03 0

FAIR WILLIAM J EVP AND CFO

  • Officer
62,484 2020-02-18 0

WILMOTT TIMOTHY J CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
696,176 2019-02-14 0

CRAMER HAROLD

  • Director
82,195 2017-03-13 0

IPPOLITO ROBERT S VICE PRESIDENT, SECRETARY/TREA

  • Officer
39,364 2014-10-20 0

FINAMORE JOHN SR VP -REGIONAL OPERATIONS

  • Officer
53,368 2014-04-15 0

BURKE DESIREE A. V. P. AND CHIEF ACCOUNTING OFF

  • Officer
3,750 2014-04-15 0

LEVY ROBERT P

  • Director
6,500 2014-02-19 0

BURKE THOMAS SR VP-REGIONAL OPERATIONS

  • Officer
No longer subject to file 2014-02-14 0

SAVITCH JORDAN B SR. VICE PRESIDENT/GENERAL COU

  • Officer
48,292 2014-01-29 0

SNYDER STEVEN T. SR VP-CORP DEVELOPMENT

  • Officer
108,528 2013-10-20 0

CLIFFORD WILLIAM J CHIEF FINANCIAL OFFICER

  • Officer
142,311 2013-10-20 0

EDENS WESLEY R

  • Director
0 2013-02-19 0

CARLINO FAMILY TRUST

  • FORMER 10% OWNER
No longer subject to file 2012-12-05 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HANDLER DAVID A - Director CHAIRMAN OF THE BOARD

2021-01-07 17:04:43 -0500 2022-01-05 A 618 a 159,524 direct 7.072 5.7173 28.6553 45.568 45 -24.064 124

HANDLER DAVID A - Director CHAIRMAN OF THE BOARD

2021-01-07 17:04:43 -0500 2022-01-05 A 4,636 a 164,160 direct 7.072 5.7173 28.6553 45.568 45 -24.064 124

CARLINO PETER M CHAIRMAN EMERITUS by trusts

2021-06-24 16:26:05 -0400 2021-06-22 J 181,192 a 1,248,512 indirect -0.6308 -1.8136 0.5257 4 -1.8136 6

BLACK GUPTA VIMLA - Director

2021-06-14 16:26:41 -0400 2021-06-10 A 347 a 347 direct -0.98 -2.4691 0.0 1 -6.0965 4

BLACK GUPTA VIMLA - Director

2021-06-14 16:26:41 -0400 2021-06-10 A 3,057 a 3,404 direct -0.98 -2.4691 0.0 1 -6.0965 4

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PENN NATIONAL GAMING INC PENN 2021-07-23 22:15:03 UTC -0.2036 0.2836 3000000
PENN NATIONAL GAMING INC PENN 2021-07-23 21:45:03 UTC -0.2064 0.2864 3000000
PENN NATIONAL GAMING INC PENN 2021-07-23 21:15:03 UTC -0.2064 0.2864 3000000
PENN NATIONAL GAMING INC PENN 2021-07-23 20:45:03 UTC -0.2064 0.2864 3000000
PENN NATIONAL GAMING INC PENN 2021-07-23 20:15:05 UTC -0.2064 0.2864 3000000
PENN NATIONAL GAMING INC PENN 2021-07-23 19:45:03 UTC -0.2064 0.2864 3000000
PENN NATIONAL GAMING INC PENN 2021-07-23 19:15:03 UTC -0.2064 0.2864 3000000
PENN NATIONAL GAMING INC PENN 2021-07-23 18:45:03 UTC -0.1933 0.2733 3000000
PENN NATIONAL GAMING INC PENN 2021-07-23 18:15:03 UTC -0.1933 0.2733 3100000
PENN NATIONAL GAMING INC PENN 2021-07-23 17:45:03 UTC -0.1933 0.2733 3100000
PENN NATIONAL GAMING INC PENN 2021-07-23 17:15:02 UTC -0.1933 0.2733 3100000
PENN NATIONAL GAMING INC PENN 2021-07-23 16:45:02 UTC -0.1845 0.2645 3100000
PENN NATIONAL GAMING INC PENN 2021-07-23 16:15:03 UTC -0.1845 0.2645 3100000
PENN NATIONAL GAMING INC PENN 2021-07-23 15:45:02 UTC -0.1845 0.2645 3100000
PENN NATIONAL GAMING INC PENN 2021-07-23 15:15:03 UTC -0.1845 0.2645 3100000
PENN NATIONAL GAMING INC PENN 2021-07-23 14:45:03 UTC -0.1807 0.2607 3100000
PENN NATIONAL GAMING INC PENN 2021-07-23 14:15:03 UTC -0.1807 0.2607 3100000
PENN NATIONAL GAMING INC PENN 2021-07-23 13:45:03 UTC -0.1807 0.2607 3100000
PENN NATIONAL GAMING INC PENN 2021-07-23 13:15:03 UTC -0.1807 0.2607 3100000
PENN NATIONAL GAMING INC PENN 2021-07-23 12:45:03 UTC -0.1807 0.2607 3000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advisors Series Trust- Pzena Long/Short Value Fund PENN -4256.0 shares, $-139639.36 2020-05-31 N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund PENN -3535.0 shares, $-65839.38 2019-09-30 N-PORT
Series Portfolios Trust- MProved Systematic Multi-Strategy Fund PENN 40.0 shares, $1221.6 2020-06-30 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND PENN -2910.0 shares, $-336919.8 2021-02-28 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund PENN -8.0 shares, $-838.72 2021-03-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund PENN -13.0 shares, $-1362.92 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund PENN -2255.0 shares, $-236414.2 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund PENN -3639.0 shares, $-381512.76 2021-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund PENN -640.0 shares, $-67097.6 2021-03-31 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND PENN -40300.0 shares, $-4225052.0 2021-03-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Event Driven PENN -7000.0 shares, $-623840.0 2021-04-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Domestic Long/Short Equity Fund PENN -600.0 shares, $-53472.0 2021-04-30 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund PENN 151.0 shares, $-12377.47 2021-05-31 N-PORT

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