AQR 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
Q2 | $887K | Buy |
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|
2025
Q1 | $318K | Sell |
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|
2024
Q4 | $402K | Sell |
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|
2024
Q3 | $456K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $650K | Sell |
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|
2023
Q4 | $11.1M | Sell |
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|
2023
Q3 | $36.6M | Sell |
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|
2023
Q2 | $51.1M | Buy |
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|
2023
Q1 | $18.4M | Buy |
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|
2022
Q4 | $9.27M | Buy |
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|
2022
Q3 | $6.06M | Sell |
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|
2022
Q2 | $15.2M | Buy |
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|
2022
Q1 | $16.8M | Buy |
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|
2021
Q4 | $10.4M | Buy |
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|
2021
Q3 | $7.51M | Sell |
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|
2021
Q2 | $14.1M | Buy |
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|
2021
Q1 | $10.4M | Buy |
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|
2020
Q4 | $8.25M | Buy |
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|
2020
Q3 | $6.26M | Sell |
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|
2020
Q2 | $3.54M | Sell |
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|
2020
Q1 | $4.74M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $224K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.63M | Sell |
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|
2018
Q2 | $9.16M | Sell |
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|
2018
Q1 | $7.21M | Buy |
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|
2017
Q4 | $2.31M | Buy |
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | $514K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $432K | Sell |
|
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|
2016
Q1 | $906K | Sell |
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|
2015
Q4 | $1.28M | Buy |
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|
2015
Q3 | $1.09M | Buy |
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|
2015
Q2 | $1.05M | Buy |
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|
2015
Q1 | $307K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $8.14M | Sell |
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|
2014
Q2 | $18.6M | Buy |
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|
2014
Q1 | $17.8M | Sell |
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|
2013
Q4 | $21.4M | Buy |
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|
2013
Q3 | $8.71M | Buy |
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