Barclays’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
324,719
-495,353
| -60% | -$8.85M | ﹤0.01% | 1512 |
|
|
2025
Q1 | $13.4M | Buy |
820,072
+194,371
| +31% | +$3.17M | ﹤0.01% | 878 |
|
|
2024
Q4 | $12.4M | Sell |
625,701
-655,822
| -51% | -$13M | ﹤0.01% | 997 |
|
|
2024
Q3 | $24.2M | Buy |
1,281,523
+671,074
| +110% | +$12.7M | 0.01% | 690 |
|
|
2024
Q2 | $11.8M | Sell |
610,449
-714,541
| -54% | -$13.8M | ﹤0.01% | 852 |
|
|
2024
Q1 | $24.1M | Sell |
1,324,990
-36,881
| -3% | -$672K | 0.01% | 691 |
|
|
2023
Q4 | $35.4M | Buy |
1,361,871
+1,108,951
| +438% | +$28.9M | 0.01% | 591 |
|
|
2023
Q3 | $5.81M | Buy |
252,920
+53,217
| +27% | +$1.22M | ﹤0.01% | 1066 |
|
|
2023
Q2 | $4.8M | Sell |
199,703
-14,603
| -7% | -$351K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $6.36M | Buy |
214,306
+35,654
| +20% | +$1.06M | ﹤0.01% | 972 |
|
|
2022
Q4 | $5.31M | Sell |
178,652
-161,796
| -48% | -$4.8M | ﹤0.01% | 1077 |
|
|
2022
Q3 | $9.37M | Buy |
340,448
+88,063
| +35% | +$2.42M | 0.01% | 837 |
|
|
2022
Q2 | $7.68M | Sell |
252,385
-250,064
| -50% | -$7.61M | ﹤0.01% | 910 |
|
|
2022
Q1 | $21.3M | Buy |
502,449
+290,909
| +138% | +$12.3M | 0.02% | 636 |
|
|
2021
Q4 | $11M | Sell |
211,540
-41,968
| -17% | -$2.18M | ﹤0.01% | 864 |
|
|
2021
Q3 | $18.4M | Sell |
253,508
-184,145
| -42% | -$13.3M | 0.01% | 712 |
|
|
2021
Q2 | $33.5M | Buy |
437,653
+155,162
| +55% | +$11.9M | 0.02% | 526 |
|
|
2021
Q1 | $29.6M | Sell |
282,491
-22,751
| -7% | -$2.39M | 0.02% | 498 |
|
|
2020
Q4 | $26.4M | Sell |
305,242
-89,216
| -23% | -$7.71M | 0.01% | 483 |
|
|
2020
Q3 | $28.7M | Buy |
394,458
+269,778
| +216% | +$19.6M | 0.02% | 406 |
|
|
2020
Q2 | $3.81M | Buy |
124,680
+53,419
| +75% | +$1.63M | ﹤0.01% | 1069 |
|
|
2020
Q1 | $902K | Sell |
71,261
-53,692
| -43% | -$680K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $3.19M | Buy |
124,953
+45,642
| +58% | +$1.17M | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1.48M | Sell |
79,311
-303,985
| -79% | -$5.66M | ﹤0.01% | 1998 |
|
|
2019
Q2 | $7.38M | Buy |
383,296
+326,782
| +578% | +$6.29M | ﹤0.01% | 929 |
|
|
2019
Q1 | $1.14M | Buy |
56,514
+50,109
| +782% | +$1.01M | ﹤0.01% | 2059 |
|
|
2018
Q4 | $121K | Sell |
6,405
-145,714
| -96% | -$2.75M | ﹤0.01% | 2906 |
|
|
2018
Q3 | $5.01M | Buy |
152,119
+62,034
| +69% | +$2.04M | ﹤0.01% | 1073 |
|
|
2018
Q2 | $3.03M | Sell |
90,085
-32,308
| -26% | -$1.08M | ﹤0.01% | 1203 |
|
|
2018
Q1 | $3.21M | Buy |
122,393
+104,595
| +588% | +$2.75M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $557K | Sell |
17,798
-63,208
| -78% | -$1.98M | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.9M | Buy |
81,006
+58,045
| +253% | +$1.36M | ﹤0.01% | 1263 |
|
|
2017
Q2 | $491K | Buy |
22,961
+20,599
| +872% | +$440K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $43K | Sell |
2,362
-16,219
| -87% | -$295K | ﹤0.01% | 3150 |
|
|
2016
Q4 | $257K | Sell |
18,581
-82,720
| -82% | -$1.14M | ﹤0.01% | 2179 |
|
|
2016
Q3 | $1.38M | Sell |
101,301
-284,587
| -74% | -$3.86M | ﹤0.01% | 1248 |
|
|
2016
Q2 | $5.38M | Buy |
385,888
+19,070
| +5% | +$266K | 0.01% | 690 |
|
|
2016
Q1 | $5.87M | Buy |
366,818
+356,993
| +3,634% | +$5.71M | 0.01% | 613 |
|
|
2015
Q4 | $157K | Sell |
9,825
-172,067
| -95% | -$2.75M | ﹤0.01% | 2144 |
|
|
2015
Q3 | $2.91M | Buy |
181,892
+156,049
| +604% | +$2.5M | ﹤0.01% | 915 |
|
|
2015
Q2 | $465K | Sell |
25,843
-5,874
| -19% | -$106K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $475K | Sell |
31,717
-17,809
| -36% | -$267K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $644K | Buy |
49,526
+11,729
| +31% | +$153K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $416K | Sell |
37,797
-2,270
| -6% | -$25K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $482K | Sell |
40,067
-29,117
| -42% | -$350K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $830K | Buy |
69,184
+50,241
| +265% | +$603K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $265K | Sell |
18,943
-452
| -2% | -$6.32K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $1.07M | Buy |
19,395
+6,690
| +53% | +$368K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $672K | Buy |
+12,705
| New | +$672K | ﹤0.01% | 2027 |
|