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Penn National Gaming Inc

Indicative price
$17.71
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $17.30H $17.78L $17.23C $17.71
Current funds holding Penn National Gaming Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
10,994
$286,0641.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
170,486
$3,912,6540.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
170,486
$4,096,7790.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
170,486
$5,056,6150.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
369,706
$10,980,2680.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
369,706
$10,170,6120.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
369,706
$11,246,4570.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
1,079,647
$45,798,6261.5%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
9,513
$403,5410.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
1,073,349
$55,653,1461.4%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
11,914
$617,7410.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
1,141,064
$82,681,4971.8%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
13,854
$1,003,8610.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
1,263,250
$96,625,9932.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
8,048
$615,5920.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
5,340
$559,8460.0%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
3,743
$392,4162.9%