American International Group’s PENN Entertainment PENN Stock Holding History

American International Group’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-197,224	Closed	-$3.59M	–	1957
2024 Q1	$3.59M	Sell	197,224 -7,750	-4%	-$160K	0.01%	840
2023 Q4	$5.33M	Sell	204,974 -7,841	-4%	-$182K	0.02%	706
2023 Q3	$4.88M	Sell	212,815 -19,631	-8%	-$475K	0.03%	690
2023 Q2	$5.59M	Sell	232,446 -6,892	-3%	-$184K	0.03%	679
2023 Q1	$7.1M	Sell	239,338 -2,242	-0.9%	-$69.5K	0.05%	559
2022 Q4	$7.17M	Sell	241,580 -8,634	-3%	-$280K	0.05%	540
2022 Q3	$6.88M	Buy	250,214 +204,626	+449%	+$6.61M	0.05%	518
2022 Q2	$1.39M	Sell	45,588 -2,101	-4%	-$70.9K	0.01%	1070
2022 Q1	$2.02M	Sell	47,689 -1,457	-3%	-$66.6K	0.01%	1017
2021 Q4	$2.55M	Buy	49,146 +1,677	+4%	+$102K	0.01%	981
2021 Q3	$3.44M	Buy	47,469 +1,532	+3%	+$113K	0.02%	891
2021 Q2	$3.51K	Sell	45,937 -93,680	-67%	-$8.07M	0.01%	924
2021 Q1	$14.6K	Sell	139,617 -219,716	-61%	-$24.3M	0.05%	324
2020 Q4	$31K	Buy	359,333 +6,221	+2%	+$444K	0.12%	134
2020 Q3	$25.7M	Buy	353,112 +31,580	+10%	+$1.55M	0.12%	110
2020 Q2	$9.82M	Buy	321,532 +45,785	+17%	+$1.05M	0.05%	354
2020 Q1	$3.49M	Sell	275,747 -1,625	-0.6%	-$40.8K	0.02%	716
2019 Q4	$7.09M	Buy	277,372 +817	+0.3%	+$18.1K	0.03%	618
2019 Q3	$5.15M	Sell	276,555 -609	-0.2%	-$11.5K	0.02%	702
2019 Q2	$5.34M	Sell	277,164 -3,158	-1%	-$64.1K	0.02%	696
2019 Q1	$5.63M	Sell	280,322 -10,561	-4%	-$247K	0.02%	681
2018 Q4	$5.48M	Buy	290,883 +223,744	+333%	+$5.32M	0.02%	647
2018 Q3	$2.21M	Buy	67,139 +1,324	+2%	+$44.1K	0.01%	1006
2018 Q2	$2.21M	Buy	65,815 +11,627	+21%	+$363K	0.01%	984
2018 Q1	$1.42M	Sell	54,188 -13,090	-19%	-$378K	0.01%	1093
2017 Q4	$2.11M	Buy	67,278 +241	+0.4%	+$6.5K	0.01%	1001
2017 Q3	$1.57M	Buy	67,037 +3,835	+6%	+$82.2K	0.01%	1097
2017 Q2	$1.35M	Buy	63,202 +17,306	+38%	+$340K	﹤0.01%	1110
2017 Q1	$846K	Buy	45,896 +3,027	+7%	+$44.4K	﹤0.01%	1289
2016 Q4	$591K	Sell	42,869 -111	-0.3%	-$1.51K	﹤0.01%	1543
2016 Q3	$583K	Buy	42,980 +65	+0.2%	+$915	﹤0.01%	1524
2016 Q2	$599K	Sell	42,915 -3,831	-8%	-$60K	﹤0.01%	1477
2016 Q1	$780K	Hold	46,746	–	–	﹤0.01%	1662
2015 Q4	$749K	Sell	46,746 -5,599	-11%	-$94.2K	﹤0.01%	1694
2015 Q3	$879K	Buy	52,345 +5,574	+12%	+$102K	﹤0.01%	1553
2015 Q2	$858K	Sell	46,771 -5,948	-11%	-$99K	﹤0.01%	1708
2015 Q1	$826K	Buy	52,719 +3,300	+7%	+$51.8K	﹤0.01%	1760
2014 Q4	$679K	Sell	49,419 -184,679	-79%	-$2.39M	﹤0.01%	1880
2014 Q3	$2.62M	Sell	234,098 -3,417	-1%	-$38.5K	0.01%	1005
2014 Q2	$2.88M	Buy	237,515 +40,342	+20%	+$477K	0.01%	975
2014 Q1	$2.43M	Buy	197,173 +194,563	+7,455%	+$2.4M	0.01%	1020
2013 Q4	$37.4K	Sell	2,610 -10,080	-79%	-$138K	﹤0.01%	3890
2013 Q3	$159K	Buy	12,690 +2,062	+19%	+$24.8K	﹤0.01%	2927
2013 Q2	$127K	Buy	+10,628	New	+$134K	﹤0.01%	2945