Advent Capital Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
10,386
-10,385
| -50% | -$186K | ﹤0.01% | 202 |
|
|
2025
Q1 | $339K | Buy |
20,771
+7,050
| +51% | +$115K | 0.01% | 189 |
|
|
2024
Q4 | $272K | Sell |
13,721
-3,525
| -20% | -$69.9K | 0.01% | 177 |
|
|
2024
Q3 | $325K | Buy |
+17,246
| New | +$325K | 0.01% | 183 |
|
|
2022
Q2 | – | Sell |
-1,614
| Closed | -$68K | – | 271 |
|
|
2022
Q1 | $68K | Buy |
+1,614
| New | +$68K | ﹤0.01% | 260 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$2.54M | – | 293 |
|
|
2021
Q3 | $2.54M | Buy |
+35,000
| New | +$2.54M | 0.05% | 178 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$2.62M | – | 267 |
|
|
2021
Q1 | $2.62M | Buy |
25,000
+20,000
| +400% | +$2.1M | 0.06% | 159 |
|
|
2020
Q4 | $432K | Buy |
+5,000
| New | +$432K | 0.01% | 164 |
|
|
2014
Q2 | – | Sell |
-58,872
| Closed | -$725K | – | 471 |
|
|
2014
Q1 | $725K | Buy |
+58,872
| New | +$725K | 0.01% | 394 |
|
|
2013
Q4 | – | Sell |
-190,189
| Closed | -$2.38M | – | 519 |
|
|
2013
Q3 | $2.38M | Buy |
+190,189
| New | +$2.38M | 0.03% | 357 |
|