AllianceBernstein’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 | $730K | Sell |
40,842
-3,092
| -7% | -$55.3K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $717K | Sell |
43,934
-535
| -1% | -$8.73K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $881K | Buy |
44,469
+8,545
| +24% | +$169K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $678K | Sell |
35,924
-10,121
| -22% | -$191K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $891K | Sell |
46,045
-186,923
| -80% | -$3.62M | ﹤0.01% | 2359 |
|
|
2024
Q1 | $4.24M | Buy |
232,968
+20,575
| +10% | +$375K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $5.53M | Buy |
212,393
+1,411
| +0.7% | +$36.7K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $4.84M | Sell |
210,982
-36,953
| -15% | -$848K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $5.96M | Buy |
247,935
+16,584
| +7% | +$399K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $6.86M | Sell |
231,351
-11,510
| -5% | -$341K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $7.21M | Sell |
242,861
-4,324
| -2% | -$128K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $6.8M | Buy |
247,185
+38,562
| +18% | +$1.06M | ﹤0.01% | 1262 |
|
|
2022
Q2 | $6.35M | Buy |
208,623
+8,814
| +4% | +$268K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $8.48M | Sell |
199,809
-6,443
| -3% | -$273K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $10.7M | Buy |
206,252
+5,662
| +3% | +$294K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $14.5M | Buy |
200,590
+2,675
| +1% | +$194K | 0.01% | 1049 |
|
|
2021
Q2 | $15.1M | Sell |
197,915
-907,277
| -82% | -$69.4M | 0.01% | 1041 |
|
|
2021
Q1 | $116M | Sell |
1,105,192
-121,410
| -10% | -$12.7M | 0.05% | 366 |
|
|
2020
Q4 | $106M | Buy |
1,226,602
+56,400
| +5% | +$4.87M | 0.05% | 363 |
|
|
2020
Q3 | $85.1M | Buy |
1,170,202
+775,534
| +197% | +$56.4M | 0.05% | 376 |
|
|
2020
Q2 | $12.1M | Buy |
394,668
+28,807
| +8% | +$880K | 0.01% | 919 |
|
|
2020
Q1 | $4.63M | Buy |
365,861
+11
| +0% | +$139 | ﹤0.01% | 1216 |
|
|
2019
Q4 | $9.35M | Sell |
365,850
-160
| -0% | -$4.09K | 0.01% | 1111 |
|
|
2019
Q3 | $6.82M | Sell |
366,010
-210
| -0.1% | -$3.91K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $7.05M | Sell |
366,220
-51,450
| -12% | -$991K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $8.4M | Buy |
417,670
+2,050
| +0.5% | +$41.2K | 0.01% | 1126 |
|
|
2018
Q4 | $7.83M | Buy |
415,620
+136,732
| +49% | +$2.57M | 0.01% | 1093 |
|
|
2018
Q3 | $9.18M | Hold |
278,888
| – | – | 0.01% | 995 |
|
|
2018
Q2 | $9.37M | Buy |
278,888
+56,950
| +26% | +$1.91M | 0.01% | 984 |
|
|
2018
Q1 | $5.83M | Buy |
221,938
+20,210
| +10% | +$531K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $6.32M | Buy |
201,728
+88,750
| +79% | +$2.78M | ﹤0.01% | 1103 |
|
|
2017
Q3 | $2.64M | Sell |
112,978
-1,572
| -1% | -$36.8K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $2.45M | Buy |
114,550
+2,400
| +2% | +$51.4K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $2.07M | Hold |
112,150
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q4 | $1.55M | Hold |
112,150
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q3 | $1.52M | Hold |
112,150
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q2 | $1.56M | Sell |
112,150
-4,100
| -4% | -$57.2K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $1.94M | Hold |
116,250
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q4 | $1.86M | Hold |
116,250
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q3 | $1.95M | Sell |
116,250
-250
| -0.2% | -$4.2K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $2.14M | Buy |
116,500
+4,100
| +4% | +$75.2K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $1.76M | Hold |
112,400
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q4 | $1.54M | Hold |
112,400
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q3 | $1.26M | Sell |
112,400
-1,100
| -1% | -$12.3K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $1.38M | Buy |
113,500
+77,971
| +219% | +$947K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $438K | Sell |
35,529
-6,346
| -15% | -$78.2K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $600K | Sell |
41,875
-263,626
| -86% | -$3.78M | ﹤0.01% | 2357 |
|
|
2013
Q3 | $3.82M | Buy |
305,501
+35,296
| +13% | +$442K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $3.23M | Buy |
+270,205
| New | +$3.23M | ﹤0.01% | 1275 |
|