AQR Capital Management’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 | $887K | Buy |
49,660
+30,147
| +154% | +$539K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $318K | Sell |
19,513
-1,937
| -9% | -$31.6K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $402K | Sell |
21,450
-2,702
| -11% | -$50.6K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $456K | Buy |
+24,152
| New | +$456K | ﹤0.01% | 2220 |
|
|
2024
Q2 | – | Sell |
-35,706
| Closed | -$650K | – | 2659 |
|
|
2024
Q1 | $650K | Sell |
35,706
-390,680
| -92% | -$7.11M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $11.1M | Sell |
426,386
-1,170,498
| -73% | -$30.5M | 0.02% | 665 |
|
|
2023
Q3 | $36.6M | Sell |
1,596,884
-528,172
| -25% | -$12.1M | 0.08% | 309 |
|
|
2023
Q2 | $51.1M | Buy |
2,125,056
+1,499,112
| +239% | +$36M | 0.11% | 218 |
|
|
2023
Q1 | $18.4M | Buy |
625,944
+308,913
| +97% | +$9.06M | 0.04% | 493 |
|
|
2022
Q4 | $9.27M | Buy |
317,031
+95,541
| +43% | +$2.79M | 0.02% | 682 |
|
|
2022
Q3 | $6.06M | Sell |
221,490
-285,558
| -56% | -$7.81M | 0.01% | 786 |
|
|
2022
Q2 | $15.2M | Buy |
507,048
+112,034
| +28% | +$3.35M | 0.03% | 573 |
|
|
2022
Q1 | $16.8M | Buy |
395,014
+193,647
| +96% | +$8.21M | 0.03% | 597 |
|
|
2021
Q4 | $10.4M | Buy |
201,367
+97,134
| +93% | +$5.02M | 0.02% | 673 |
|
|
2021
Q3 | $7.51M | Sell |
104,233
-81,073
| -44% | -$5.84M | 0.01% | 725 |
|
|
2021
Q2 | $14.1M | Buy |
185,306
+85,443
| +86% | +$6.49M | 0.02% | 600 |
|
|
2021
Q1 | $10.4M | Buy |
99,863
+3,551
| +4% | +$368K | 0.02% | 668 |
|
|
2020
Q4 | $8.25M | Buy |
96,312
+10,149
| +12% | +$869K | 0.01% | 661 |
|
|
2020
Q3 | $6.26M | Sell |
86,163
-29,779
| -26% | -$2.16M | 0.01% | 723 |
|
|
2020
Q2 | $3.54M | Sell |
115,942
-258,427
| -69% | -$7.89M | 0.01% | 916 |
|
|
2020
Q1 | $4.74M | Buy |
+374,369
| New | +$4.74M | 0.01% | 797 |
|
|
2019
Q2 | – | Sell |
-11,229
| Closed | -$224K | – | 2149 |
|
|
2019
Q1 | $224K | Buy |
+11,229
| New | +$224K | ﹤0.01% | 2042 |
|
|
2018
Q4 | – | Sell |
-140,557
| Closed | -$4.63M | – | 2252 |
|
|
2018
Q3 | $4.63M | Sell |
140,557
-132,178
| -48% | -$4.35M | ﹤0.01% | 1038 |
|
|
2018
Q2 | $9.16M | Sell |
272,735
-1,633
| -0.6% | -$54.9K | 0.01% | 814 |
|
|
2018
Q1 | $7.21M | Buy |
274,368
+200,541
| +272% | +$5.27M | 0.01% | 867 |
|
|
2017
Q4 | $2.31M | Buy |
73,827
+18,900
| +34% | +$592K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $1.29M | Buy |
54,927
+30,914
| +129% | +$723K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $514K | Buy |
+24,013
| New | +$514K | ﹤0.01% | 1878 |
|
|
2016
Q3 | – | Sell |
-30,970
| Closed | -$432K | – | 2282 |
|
|
2016
Q2 | $432K | Sell |
30,970
-23,334
| -43% | -$325K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $906K | Sell |
54,304
-25,317
| -32% | -$422K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $1.28M | Buy |
79,621
+14,568
| +22% | +$233K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $1.09M | Buy |
65,053
+7,997
| +14% | +$134K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $1.05M | Buy |
57,056
+37,456
| +191% | +$687K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $307K | Buy |
+19,600
| New | +$307K | ﹤0.01% | 1862 |
|
|
2014
Q4 | – | Sell |
-726,021
| Closed | -$8.14M | – | 2592 |
|
|
2014
Q3 | $8.14M | Sell |
726,021
-806,930
| -53% | -$9.05M | 0.02% | 657 |
|
|
2014
Q2 | $18.6M | Buy |
1,532,951
+84,904
| +6% | +$1.03M | 0.05% | 438 |
|
|
2014
Q1 | $17.8M | Sell |
1,448,047
-46,804
| -3% | -$577K | 0.05% | 414 |
|
|
2013
Q4 | $21.4M | Buy |
1,494,851
+799,171
| +115% | +$11.5M | 0.06% | 364 |
|
|
2013
Q3 | $8.71M | Buy |
+695,680
| New | +$8.71M | 0.03% | 617 |
|