Advent Capital Management’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$186K Sell
2025
Q1
$339K Buy
2024
Q4
$272K Sell
2024
Q3
$325K Buy
2022
Q2
Sell
2022
Q1
$68K Buy
2021
Q4
Sell
2021
Q3
$2.54M Buy
2021
Q2
Sell
2021
Q1
$2.62M Buy
2020
Q4
$432K Buy
2014
Q2
Sell
2014
Q1
$725K Buy
2013
Q4
Sell
2013
Q3
$2.38M Buy