Arrowstreet Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9M | Buy |
2,323,554
+196,480
| +9% | +$2.73M | 0.02% | 596 |
|
|
2025
Q4 | $31.4M | Sell |
2,127,074
-1,803,219
| -46% | -$28.1M | 0.02% | 611 |
|
|
2025
Q3 | $75.7M | Buy |
3,930,293
+1,679,953
| +75% | +$31.5M | 0.05% | 351 |
|
|
2025
Q2 | $40.2M | Buy |
+2,250,340
| New | +$35.3M | 0.03% | 480 |
|
|
2024
Q1 | – | Sell |
-1,573,895
| Closed | -$41M | – | 1736 |
|
|
2023
Q4 | $41M | Buy |
+1,573,895
| New | +$36.5M | 0.04% | 297 |
|
|
2023
Q1 | – | Sell |
-539,645
| Closed | -$16M | – | 1480 |
|
|
2022
Q4 | $16M | Buy |
539,645
+215,276
| +66% | +$6.98M | 0.02% | 434 |
|
|
2022
Q3 | $8.92M | Buy |
+324,369
| New | +$10.5M | 0.01% | 546 |
|
|
2021
Q4 | – | Sell |
-35,600
| Closed | -$2.58M | – | 1651 |
|
|
2021
Q3 | $2.58M | Buy |
+35,600
| New | +$2.62M | ﹤0.01% | 1075 |
|
|
2020
Q4 | – | Sell |
-487,522
| Closed | -$35.4M | – | 2475 |
|
|
2020
Q3 | $35.4M | Sell |
487,522
-2,013,015
| -81% | -$98.8M | 0.06% | 342 |
|
|
2020
Q2 | $76.4M | Buy |
2,500,537
+2,034,488
| +437% | +$46.6M | 0.14% | 134 |
|
|
2020
Q1 | $5.9M | Buy |
466,049
+319,827
| +219% | +$8.04M | 0.02% | 675 |
|
|
2019
Q4 | $3.74M | Sell |
146,222
-239,288
| -62% | -$5.32M | 0.01% | 941 |
|
|
2019
Q3 | $7.18M | Buy |
+385,510
| New | +$7.3M | 0.02% | 594 |
|
|
2018
Q3 | – | Sell |
-665,772
| Closed | -$22.4M | – | 1213 |
|
|
2018
Q2 | $22.4M | Sell |
665,772
-440,882
| -40% | -$13.8M | 0.05% | 283 |
|
|
2018
Q1 | $29.1M | Sell |
1,106,654
-237,450
| -18% | -$6.86M | 0.07% | 255 |
|
|
2017
Q4 | $42.1M | Buy |
1,344,104
+714,928
| +114% | +$19.3M | 0.1% | 199 |
|
|
2017
Q3 | $14.7M | Buy |
629,176
+77,286
| +14% | +$1.66M | 0.04% | 318 |
|
|
2017
Q2 | $11.8M | Buy |
551,890
+424,090
| +332% | +$8.34M | 0.04% | 335 |
|
|
2017
Q1 | $2.35M | Buy |
+127,800
| New | +$1.87M | 0.01% | 769 |
|
|
2016
Q2 | – | Sell |
-808,778
| Closed | -$13.5M | – | 1462 |
|
|
2016
Q1 | $13.5M | Buy |
808,778
+126,499
| +19% | +$1.81M | 0.06% | 306 |
|
|
2015
Q4 | $10.9M | Buy |
682,279
+438,798
| +180% | +$7.38M | 0.05% | 331 |
|
|
2015
Q3 | $4.09M | Buy |
243,481
+90,900
| +60% | +$1.66M | 0.02% | 588 |
|
|
2015
Q2 | $2.8M | Buy |
152,581
+81,281
| +114% | +$1.35M | 0.02% | 561 |
|
|
2015
Q1 | $1.12M | Buy |
71,300
+16,727
| +31% | +$263K | 0.01% | 696 |
|
|
2014
Q4 | $749K | Buy |
+54,573
| New | +$706K | ﹤0.01% | 955 |
|
|
2014
Q2 | – | Sell |
-71,463
| Closed | -$880K | – | 1131 |
|
|
2014
Q1 | $880K | Buy |
+71,463
| New | +$882K | 0.01% | 841 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
