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Disclosery

Quinn Opportunity Partners LLC: PENN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quinn Opportunity Partners LLC on PENN, newest first. How the timeline and the estimate are built.

Quinn Opportunity Partners LLC held 54,787 PENN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,787 shares
    Change vs previous 13F -15,553 shares

    0.05% of the 13F portfolio, value $1,170,250.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 70,340 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,057,210.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 70,340 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,037,515.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 70,340 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $1,354,748.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 70,340 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,256,976.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 70,340 shares
    Change vs previous 13F -15,094 shares

    0.08% of the 13F portfolio, value $1,147,245.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 85,434 shares
    Change vs previous 13F -25,500 shares

    0.12% of the 13F portfolio, value $1,693,302.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 110,934 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $2,092,215.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).