Allianz Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
+116,323
| New | +$2.08M | ﹤0.01% | 1098 |
|
|
2025
Q1 | – | Sell |
-32,300
| Closed | -$640K | – | 1807 |
|
|
2024
Q4 | $640K | Hold |
32,300
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q3 | $609K | Buy |
32,300
+7,700
| +31% | +$145K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $476K | Buy |
24,600
+7,500
| +44% | +$145K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $311K | Hold |
17,100
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q4 | $445K | Sell |
17,100
-33,100
| -66% | -$861K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $1.15M | Buy |
50,200
+25,400
| +102% | +$583K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $596 | Sell |
24,800
-19,846
| -44% | -$477 | ﹤0.01% | 1593 |
|
|
2023
Q1 | $1.32M | Buy |
44,646
+5,634
| +14% | +$167K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $1.16M | Buy |
+39,012
| New | +$1.16M | ﹤0.01% | 1177 |
|
|
2021
Q2 | – | Sell |
-182,437
| Closed | -$19.1M | – | 1975 |
|
|
2021
Q1 | $19.1M | Buy |
182,437
+54,287
| +42% | +$5.69M | 0.02% | 610 |
|
|
2020
Q4 | $11.1M | Sell |
128,150
-66,357
| -34% | -$5.73M | 0.01% | 793 |
|
|
2020
Q3 | $14.1M | Sell |
194,507
-12,897
| -6% | -$938K | 0.02% | 660 |
|
|
2020
Q2 | $6.33M | Buy |
+207,404
| New | +$6.33M | 0.01% | 917 |
|
|
2019
Q3 | – | Sell |
-31,469
| Closed | -$606K | – | 2268 |
|
|
2019
Q2 | $606K | Buy |
31,469
+172
| +0.5% | +$3.31K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $629K | Buy |
31,297
+2,004
| +7% | +$40.3K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $552K | Sell |
29,293
-4,333
| -13% | -$81.7K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $1.11M | Sell |
33,626
-97,427
| -74% | -$3.21M | ﹤0.01% | 1750 |
|
|
2018
Q2 | $4.4M | Buy |
131,053
+113,047
| +628% | +$3.8M | ﹤0.01% | 1248 |
|
|
2018
Q1 | $473K | Buy |
+18,006
| New | +$473K | ﹤0.01% | 1881 |
|
|
2017
Q1 | – | Sell |
-54,675
| Closed | -$754K | – | 2101 |
|
|
2016
Q4 | $754K | Buy |
54,675
+15,451
| +39% | +$213K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $532K | Buy |
+39,224
| New | +$532K | ﹤0.01% | 1812 |
|
|
2016
Q2 | – | Sell |
-528,622
| Closed | -$8.82M | – | 2039 |
|
|
2016
Q1 | $8.82M | Buy |
528,622
+106,999
| +25% | +$1.79M | 0.01% | 967 |
|
|
2015
Q4 | $6.76M | Buy |
421,623
+248,364
| +143% | +$3.98M | 0.01% | 1028 |
|
|
2015
Q3 | $2.91M | Buy |
+173,259
| New | +$2.91M | ﹤0.01% | 1229 |
|