Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Penn National Gaming Inc. (PENN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q4 0 0.00 Sell 100.00% <0.01 SEC
2003   Q3 1,000 <0.01 $21,320.00 $21,320,000 SEC
2003   Q2 1,000 <0.01 $20,520.00 $20,520,000 SEC
2003   Q1 1,000 <0.01 Buy <0.01 $17,750.00 $17,750,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.01 SEC
2002   Q3 2,600 0.01 $18,880.00 $49,088,000 SEC
2002   Q2 2,600 <0.01 Add 23.81% <0.01 $18,150.00 $47,190,000 SEC
2002   Q1 2,100 0.01 Buy 0.01 $35,020.00 $73,542,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.01 SEC
2001   Q2 2,300 0.01 $25,400.00 $58,420,000 SEC
2001   Q1 2,300 <0.01 $12,500.00 $28,750,000 SEC
2000   Q4 2,300 <0.01 Buy <0.01 $10,187.39 $23,431,000 SEC