Acadian Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,487
| Closed | -$218K | – | 1751 |
|
|
2018
Q2 | $218K | Sell |
6,487
-377,766
| -98% | -$12.7M | ﹤0.01% | 1060 |
|
|
2018
Q1 | $10.1M | Sell |
384,253
-29,653
| -7% | -$779K | 0.04% | 304 |
|
|
2017
Q4 | $13M | Buy |
413,906
+267,415
| +183% | +$8.38M | 0.06% | 248 |
|
|
2017
Q3 | $3.43M | Sell |
146,491
-805,301
| -85% | -$18.8M | 0.02% | 431 |
|
|
2017
Q2 | $20.4M | Buy |
951,792
+924,323
| +3,365% | +$19.8M | 0.09% | 197 |
|
|
2017
Q1 | $506K | Buy |
+27,469
| New | +$506K | ﹤0.01% | 882 |
|