Penn ENT (PENN.US) Shareholder Detail - Holdings History & Trades | Longbridge

AC

AQR Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	3.07%	+3.91M	5.39%	6.86M	06/30/2026
Q2 2026	3.07%	+3.91M	5.39%	6.86M	06/30/2026
Q1 2026	0.43%	-519.30K	2.32%	2.95M	03/31/2026
Q4 2025	2.47%	+3.09M	2.75%	3.47M	12/31/2025
Q3 2025	0.24%	+324.56K	0.27%	374.03K	09/30/2025
Q2 2025	0.02%	+30.39K	0.04%	49.47K	06/30/2025
Q1 2025	<0.01%	-2.08K	0.01%	19.09K	03/31/2025
Q4 2024	<0.01%	-2.71K	0.01%	21.16K	12/31/2024
Q3 2024	<0.01%	-11.75K	0.02%	23.88K	09/30/2024
Q2 2024	0.26%	+0	0.02%	35.62K	03/31/2024
Q1 2024	0.26%	-390.75K	0.02%	35.62K	03/31/2024
Q4 2023	0.78%	-1.17M	0.29%	426.37K	12/31/2023
Q3 2023	0.36%	-528.17K	1.07%	1.60M	09/30/2023
Q2 2023	1.02%	+1.50M	1.43%	2.12M	06/30/2023
Q1 2023	0.20%	+308.91K	0.41%	625.94K	03/31/2023