Adage Capital Partners’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
432,871
-83,187
| -16% | -$1.49M | 0.01% | 657 |
|
|
2025
Q1 | $8.42M | Buy |
516,058
+283,805
| +122% | +$4.63M | 0.02% | 618 |
|
|
2024
Q4 | $4.6M | Buy |
+232,253
| New | +$4.6M | 0.01% | 724 |
|
|
2022
Q3 | – | Sell |
-170,200
| Closed | -$5.18M | – | 1097 |
|
|
2022
Q2 | $5.18M | Sell |
170,200
-6,800
| -4% | -$207K | 0.01% | 795 |
|
|
2022
Q1 | $7.51M | Hold |
177,000
| – | – | 0.01% | 773 |
|
|
2021
Q4 | $9.18M | Buy |
177,000
+17,700
| +11% | +$918K | 0.02% | 725 |
|
|
2021
Q3 | $11.5M | Buy |
159,300
+12,600
| +9% | +$913K | 0.02% | 651 |
|
|
2021
Q2 | $11.2M | Sell |
146,700
-3,900
| -3% | -$298K | 0.02% | 658 |
|
|
2021
Q1 | $15.8M | Buy |
+150,600
| New | +$15.8M | 0.03% | 534 |
|