PENN
Penn National Gaming Inc
Penn National Gaming Inc historical holders
total: 4
Fairfax Financial Holdings Penn National Gaming Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q2
Prem Watsa has been an institutional investor in Penn National Gaming Inc (PENN) since 2019 Q4. According to 2026 Q2 report, Prem Watsa holds 54,900 shares with a market value of roughly $1.17M representing 0.04% of their equity portfolio. The fund/company first acquired PENN in 2019 Q4, initially purchasing 65,000 shares. Prem Watsa later completely sold out the position and reinvested in PENN again in 2025 Q2. Since the initial investment, Fairfax Financial Holdings has made 4 more transactions in this position.
Does Prem Watsa still hold PENN?
Yes, Prem Watsa continues to hold Penn National Gaming Inc (PENN). According to their 2026 Q2 report, they maintain a position of 54,900 shares valued at approximately $1.17M, representing 0.04% of their equity portfolio.
When did Prem Watsa first invest in PENN?
Prem Watsa first invested in Penn National Gaming Inc (PENN) in 2019 Q4 at the reported quarter-end price of $25.55 per share, acquiring 65,000 shares in their initial purchase.
What is Prem Watsa's average cost basis for PENN?
Based on historical transaction data, Prem Watsa's estimated cost basis for Penn National Gaming Inc (PENN) is approximately $17.87 per share. This represents their average reported price* across all buy transactions.
Has Prem Watsa reinvested in PENN after selling?
Yes, Prem Watsa has shown renewed interest in Penn National Gaming Inc (PENN). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $17.87
PENN transactions history by Fairfax Financial Holdings
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.05%
|
54,900
|
$17.87
|
$981,063
|
new
|
+0.05%
|
|
2020 Q3
|
0.00%
|
$30.55
|
-100% (-20,000)
|
|||
|
2020 Q2
|
0.04%
|
$30.55
|
-56.52% (-26,000)
|
|||
|
2020 Q1
|
0.04%
|
$12.63
|
-29.23% (-19,000)
|
|||
|
2019 Q4
|
0.07%
|
$25.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.