Armistice Capital’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 | $25.3M | Sell |
1,413,588
-1,672,469
| -54% | -$29.9M | 0.44% | 28 |
|
|
2025
Q1 | $50.3M | Sell |
3,086,057
-212,211
| -6% | -$3.46M | 0.75% | 16 |
|
|
2024
Q4 | $65.4M | Buy |
3,298,268
+903,958
| +38% | +$17.9M | 0.89% | 19 |
|
|
2024
Q3 | $45.2M | Sell |
2,394,310
-248,750
| -9% | -$4.69M | 0.72% | 24 |
|
|
2024
Q2 | $51.2M | Buy |
2,643,060
+1,266,023
| +92% | +$24.5M | 0.64% | 19 |
|
|
2024
Q1 | $25.1M | Buy |
1,377,037
+1,367,788
| +14,788% | +$24.9M | 0.33% | 48 |
|
|
2023
Q4 | $241K | Buy |
+9,249
| New | +$241K | ﹤0.01% | 222 |
|