Balyasny Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Buy |
508,446
+276,572
| +119% | +$4.94M | 0.01% | 718 |
|
|
2025
Q1 | $3.78M | Buy |
231,874
+190,594
| +462% | +$3.11M | 0.01% | 946 |
|
|
2024
Q4 | $818K | Buy |
+41,280
| New | +$818K | ﹤0.01% | 1339 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2304 |
|
|
2024
Q1 | – | Sell |
-2,386,459
| Closed | -$62.1M | – | 2320 |
|
|
2023
Q4 | $62.1M | Buy |
+2,386,459
| New | +$62.1M | 0.12% | 161 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2599 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2408 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2020
Q3 | – | Sell |
-518,333
| Closed | -$15.8M | – | 1282 |
|
|
2020
Q2 | $15.8M | Buy |
+518,333
| New | +$15.8M | 0.14% | 196 |
|
|
2019
Q4 | – | Sell |
-166,921
| Closed | -$3.11M | – | 1272 |
|
|
2019
Q3 | $3.11M | Sell |
166,921
-950,820
| -85% | -$17.7M | 0.02% | 552 |
|
|
2019
Q2 | $21.5M | Buy |
1,117,741
+972,104
| +667% | +$18.7M | 0.14% | 192 |
|
|
2019
Q1 | $2.93M | Buy |
145,637
+60,391
| +71% | +$1.21M | 0.02% | 641 |
|
|
2018
Q4 | $1.61M | Sell |
85,246
-2,297,925
| -96% | -$43.3M | 0.01% | 679 |
|
|
2018
Q3 | $78.5M | Buy |
2,383,171
+1,192,253
| +100% | +$39.2M | 0.36% | 48 |
|
|
2018
Q2 | $40M | Buy |
1,190,918
+487,392
| +69% | +$16.4M | 0.18% | 126 |
|
|
2018
Q1 | $18.5M | Sell |
703,526
-409,062
| -37% | -$10.7M | 0.08% | 303 |
|
|
2017
Q4 | $34.9M | Buy |
1,112,588
+1,055,369
| +1,844% | +$33.1M | 0.11% | 224 |
|
|
2017
Q3 | $1.34M | Buy |
+57,219
| New | +$1.34M | 0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-358,930
| Closed | -$6.62M | – | 1438 |
|
|
2017
Q1 | $6.62M | Sell |
358,930
-1,450,623
| -80% | -$26.7M | 0.03% | 538 |
|
|
2016
Q4 | $25M | Sell |
1,809,553
-2,009,248
| -53% | -$27.7M | 0.13% | 193 |
|
|
2016
Q3 | $51.8M | Sell |
3,818,801
-2,671,738
| -41% | -$36.3M | 0.3% | 96 |
|
|
2016
Q2 | $90.5M | Sell |
6,490,539
-784,727
| -11% | -$10.9M | 0.59% | 17 |
|
|
2016
Q1 | $121M | Buy |
7,275,266
+965,511
| +15% | +$16.1M | 0.72% | 11 |
|
|
2015
Q4 | $101M | Sell |
6,309,755
-721,334
| -10% | -$11.6M | 0.7% | 17 |
|
|
2015
Q3 | $118M | Sell |
7,031,089
-700,934
| -9% | -$11.8M | 0.87% | 6 |
|
|
2015
Q2 | $142M | Buy |
7,732,023
+174,765
| +2% | +$3.21M | 0.87% | 7 |
|
|
2015
Q1 | $118M | Buy |
7,557,258
+2,768,547
| +58% | +$43.4M | 0.96% | 3 |
|
|
2014
Q4 | $65.7M | Buy |
4,788,711
+1,104,376
| +30% | +$15.2M | 0.6% | 18 |
|
|
2014
Q3 | $41.3M | Buy |
3,684,335
+2,679,701
| +267% | +$30M | 0.32% | 43 |
|
|
2014
Q2 | $12.2M | Buy |
+1,004,634
| New | +$12.2M | 0.14% | 150 |
|
|
2013
Q4 | – | Sell |
-2,999,057
| Closed | -$166M | – | 482 |
|
|
2013
Q3 | $166M | Buy |
2,999,057
+326,261
| +12% | +$18.1M | 2.24% | 3 |
|
|
2013
Q2 | $141M | Buy |
+2,672,796
| New | +$141M | 2.37% | 2 |
|