AssetMark Inc’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 | – | Sell |
-4
| Closed | -$59 | – | 3562 |
|
|
2025
Q4 | $59 | Buy |
+4
| New | +$62 | ﹤0.01% | 3334 |
|
|
2025
Q2 | – | Sell |
-6
| Closed | -$98 | – | 3093 |
|
|
2025
Q1 | $98 | Sell |
6
-9
| -60% | -$176 | ﹤0.01% | 2566 |
|
|
2024
Q4 | $297 | Buy |
15
+6
| +67% | +$118 | ﹤0.01% | 2439 |
|
|
2024
Q3 | $170 | Buy |
+9
| New | +$171 | ﹤0.01% | 2179 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$55 | – | 2200 |
|
|
2024
Q1 | $55 | Buy |
+3
| New | +$62 | ﹤0.01% | 1840 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | – | – | 1404 |
|
|
2020
Q1 | $0 | Sell |
36
-46
| -56% | -$1.16K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q3 | $2K | Buy |
82
+19
| +30% | +$360 | ﹤0.01% | 1182 |
|
|
2019
Q2 | $1K | Buy |
63
+8
| +15% | +$162 | ﹤0.01% | 1261 |
|
|
2019
Q1 | $1K | Sell |
55
-2
| -4% | -$47 | ﹤0.01% | 1269 |
|
|
2018
Q4 | $1K | Sell |
57
-28
| -33% | -$666 | ﹤0.01% | 1342 |
|
|
2018
Q3 | $3K | Sell |
85
-4
| -4% | -$133 | ﹤0.01% | 1236 |
|
|
2018
Q2 | $3K | Sell |
89
-3
| -3% | -$94 | ﹤0.01% | 1229 |
|
|
2018
Q1 | $2K | Sell |
92
-43
| -32% | -$1.24K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $4K | Buy |
+135
| New | +$3.64K | ﹤0.01% | 1301 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$1K | – | 1351 |
|
|
2015
Q4 | $1K | Buy |
+50
| New | +$841 | ﹤0.01% | 1243 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
