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Carl Sottosanti

PENN
EVP,GEN COUNSEL & SECRETARY · PENN ENTERTAINMENT, INC. · CIK 0001598259
FILING MIX · LIFETIME42%/58%
BUYS
16
SELLS
22
TOTAL VALUE
$24.56M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
37,886
AVG SELL PX
$49.67
TRADE KIND
SHOWING 38 / 38
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
12 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Carl Sottosanti, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d12+25.00%+1.93%+0.63%+1.30%+1.42%—
14d12+0.00%+11.67%+2.03%+9.64%+12.15%—
30d12+0.00%+26.59%+3.83%+22.76%+21.23%—
60d12+0.00%+52.41%+4.75%+47.66%+45.52%—
90d12+0.00%+72.27%+9.32%+62.95%+72.31%—
180d12+0.00%+65.18%+18.83%+46.35%+12.19%—
1y12+50.00%+9.48%+31.72%-22.24%-34.20%—
2y12+100.00%-41.42%+18.76%-60.18%-64.95%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PENN · 37,886 shares · as of Nov 30, 2020
054,797109,595164,392219,189SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
FLOW · 16 buys / 22 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
15,729$72.50$1.14M47,986Nov 30, 2020Dec 2, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
20,180——60,537Nov 30, 2020Dec 2, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
18,643$71.73$1.34M63,715Nov 30, 2020Dec 2, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
18,087$71.56$1.29M68,461Nov 30, 2020Dec 2, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
12,713$72.19$917.8K55,748Nov 30, 2020Dec 2, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
24,292——24,291Nov 30, 2020Dec 2, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
10,100$73.16$738.9K37,886Nov 30, 2020Dec 2, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASE
EVP, General Counsel and Sec.
24,292$30.74$746.7K62,178Nov 30, 2020Dec 2, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASE
EVP, General Counsel and Sec.
20,180$19.45$392.5K82,358Nov 30, 2020Dec 2, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
17,862$73.17$1.31M37,886Nov 30, 2020Dec 2, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
28,708$59.63$1.71M86,548Oct 26, 2020Oct 28, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASE
EVP, General Counsel and Sec.
10,574$14.10$149.1K97,122Oct 26, 2020Oct 28, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
10,574$61.25$647.7K86,548Oct 26, 2020Oct 28, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASE
EVP, General Counsel and Sec.
24,658$14.10$347.7K111,206Oct 26, 2020Oct 28, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
24,658$60.49$1.49M86,548Oct 26, 2020Oct 28, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASE
EVP, General Counsel and Sec.
28,708$14.10$404.8K115,256Oct 26, 2020Oct 28, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
63,940——21,313Oct 26, 2020Oct 28, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
26,056$47.14$1.23M86,548Aug 11, 2020Aug 12, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASE
EVP, General Counsel and Sec.
26,056$12.87$335.3K112,604Aug 11, 2020Aug 12, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
26,056——0Aug 11, 2020Aug 12, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
66,281$47.09$3.12M86,548Aug 10, 2020Aug 12, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASE
EVP, General Counsel and Sec.
66,281$12.87$853.0K152,829Aug 10, 2020Aug 12, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
66,281——26,056Aug 10, 2020Aug 12, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
6,439——0Jul 15, 2020Jul 17, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
74,686——0Jul 15, 2020Jul 17, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
6,439$31.30$201.5K86,548Jul 15, 2020Jul 17, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASE
EVP, General Counsel and Sec.
57,955$11.61$672.9K144,503Jul 15, 2020Jul 17, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASE
EVP, General Counsel and Sec.
74,686$13.19$985.1K219,189Jul 15, 2020Jul 17, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
57,955——0Jul 15, 2020Jul 17, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASE
EVP, General Counsel and Sec.
6,439$11.61$74.8K92,987Jul 15, 2020Jul 17, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP, General Counsel and Sec.
132,641$31.94$4.24M86,548Jul 15, 2020Jul 17, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASEGRANT
Stock grant
15,476——86,548Feb 25, 2020Feb 27, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASEGRANT
Stock grant
6,238——61,100Feb 18, 2020Feb 20, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASEGRANT
Stock grant
9,972——71,072Feb 18, 2020Feb 20, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
SALE
EVP,Gen Counsel & Secretary
6,018$36.87$221.9K54,862Feb 18, 2020Feb 20, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASEGRANT
Stock grant
4,480——60,880Feb 18, 2020Feb 20, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASEGRANT
Stock grant
9,972——9,972Feb 18, 2020Feb 20, 2020 ↗
PENN
PENN ENTERTAINMENT, INC.
PURCHASEGRANT
Stock grant
65,312——65,312Jan 3, 2020Jan 7, 2020 ↗
Other insiders · PENN
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About this filer
CIK 0001598259
ROLE
EVP,Gen Counsel & Secretary
PRIMARY
PENN
COMPANIES
1
ACTIVE SINCE
Jan 2020
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