BAMCO Inc’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-353,399
| Closed | -$6.44M | – | 342 |
|
|
2024
Q1 | $6.44M | Sell |
353,399
-4,789,345
| -93% | -$87.2M | 0.02% | 255 |
|
|
2023
Q4 | $134M | Sell |
5,142,744
-995,776
| -16% | -$25.9M | 0.36% | 51 |
|
|
2023
Q3 | $141M | Sell |
6,138,520
-1,298,955
| -17% | -$29.8M | 0.41% | 44 |
|
|
2023
Q2 | $179M | Sell |
7,437,475
-221,909
| -3% | -$5.33M | 0.49% | 37 |
|
|
2023
Q1 | $227M | Sell |
7,659,384
-431,573
| -5% | -$12.8M | 0.68% | 29 |
|
|
2022
Q4 | $240M | Sell |
8,090,957
-479,399
| -6% | -$14.2M | 0.81% | 25 |
|
|
2022
Q3 | $236M | Sell |
8,570,356
-123,954
| -1% | -$3.41M | 0.76% | 25 |
|
|
2022
Q2 | $264M | Sell |
8,694,310
-1,922,022
| -18% | -$58.5M | 0.85% | 24 |
|
|
2022
Q1 | $450M | Sell |
10,616,332
-49,203
| -0.5% | -$2.09M | 1.11% | 21 |
|
|
2021
Q4 | $553M | Buy |
10,665,535
+250,023
| +2% | +$13M | 1.17% | 17 |
|
|
2021
Q3 | $755M | Sell |
10,415,512
-48,033
| -0.5% | -$3.48M | 1.71% | 9 |
|
|
2021
Q2 | $800M | Sell |
10,463,545
-819,818
| -7% | -$62.7M | 1.83% | 9 |
|
|
2021
Q1 | $1.18B | Sell |
11,283,363
-110,885
| -1% | -$11.6M | 2.92% | 5 |
|
|
2020
Q4 | $984M | Sell |
11,394,248
-291,565
| -2% | -$25.2M | 2.43% | 6 |
|
|
2020
Q3 | $850M | Sell |
11,685,813
-456,454
| -4% | -$33.2M | 2.61% | 6 |
|
|
2020
Q2 | $371M | Buy |
12,142,267
+1,418,799
| +13% | +$43.3M | 1.34% | 16 |
|
|
2020
Q1 | $136M | Buy |
10,723,468
+1,303,928
| +14% | +$16.5M | 0.66% | 38 |
|
|
2019
Q4 | $241M | Sell |
9,419,540
-498,081
| -5% | -$12.7M | 0.92% | 26 |
|
|
2019
Q3 | $185M | Buy |
9,917,621
+1,366,068
| +16% | +$25.4M | 0.76% | 33 |
|
|
2019
Q2 | $165M | Buy |
8,551,553
+234,458
| +3% | +$4.52M | 0.66% | 33 |
|
|
2019
Q1 | $167M | Buy |
8,317,095
+299,546
| +4% | +$6.02M | 0.71% | 33 |
|
|
2018
Q4 | $151M | Buy |
8,017,549
+1,566,100
| +24% | +$29.5M | 0.76% | 32 |
|
|
2018
Q3 | $212M | Buy |
6,451,449
+9,119
| +0.1% | +$300K | 0.88% | 25 |
|
|
2018
Q2 | $216M | Sell |
6,442,330
-39,406
| -0.6% | -$1.32M | 0.95% | 25 |
|
|
2018
Q1 | $170M | Buy |
6,481,736
+723,929
| +13% | +$19M | 0.78% | 28 |
|
|
2017
Q4 | $180M | Buy |
5,757,807
+235,983
| +4% | +$7.39M | 0.83% | 28 |
|
|
2017
Q3 | $129M | Buy |
5,521,824
+35,400
| +0.6% | +$828K | 0.61% | 37 |
|
|
2017
Q2 | $117M | Sell |
5,486,424
-19,813
| -0.4% | -$424K | 0.6% | 42 |
|
|
2017
Q1 | $101M | Sell |
5,506,237
-1,241,059
| -18% | -$22.9M | 0.54% | 45 |
|
|
2016
Q4 | $93M | Sell |
6,747,296
-408,687
| -6% | -$5.64M | 0.52% | 52 |
|
|
2016
Q3 | $97.1M | Sell |
7,155,983
-280,160
| -4% | -$3.8M | 0.51% | 53 |
|
|
2016
Q2 | $104M | Sell |
7,436,143
-381,798
| -5% | -$5.33M | 0.55% | 54 |
|
|
2016
Q1 | $130M | Buy |
7,817,941
+120,250
| +2% | +$2.01M | 0.69% | 46 |
|
|
2015
Q4 | $123M | Sell |
7,697,691
-13,957
| -0.2% | -$224K | 0.57% | 53 |
|
|
2015
Q3 | $129M | Sell |
7,711,648
-51,000
| -0.7% | -$856K | 0.58% | 52 |
|
|
2015
Q2 | $142M | Sell |
7,762,648
-11,247
| -0.1% | -$206K | 0.56% | 57 |
|
|
2015
Q1 | $122M | Buy |
7,773,895
+9,160
| +0.1% | +$143K | 0.47% | 64 |
|
|
2014
Q4 | $107M | Buy |
7,764,735
+181,476
| +2% | +$2.49M | 0.43% | 70 |
|
|
2014
Q3 | $85M | Buy |
7,583,259
+4,635
| +0.1% | +$52K | 0.35% | 81 |
|
|
2014
Q2 | $92M | Sell |
7,578,624
-146,139
| -2% | -$1.77M | 0.37% | 86 |
|
|
2014
Q1 | $95.2M | Sell |
7,724,763
-131,503
| -2% | -$1.62M | 0.39% | 85 |
|
|
2013
Q4 | $113M | Sell |
7,856,266
-17,460
| -0.2% | -$250K | 0.47% | 69 |
|
|
2013
Q3 | $436M | Buy |
7,873,726
+241,816
| +3% | +$13.4M | 2% | 5 |
|
|
2013
Q2 | $403M | Buy |
+7,631,910
| New | +$403M | 2.1% | 4 |
|