Beacon Pointe Advisors’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226,317
| Closed | -$4.12M | – | 1325 |
|
|
2024
Q1 | $4.12M | Sell |
226,317
-112,847
| -33% | -$2.05M | 0.05% | 337 |
|
|
2023
Q4 | $8.83M | Sell |
339,164
-433
| -0.1% | -$11.3K | 0.11% | 178 |
|
|
2023
Q3 | $7.79M | Buy |
+339,597
| New | +$7.79M | 0.1% | 190 |
|
|
2021
Q4 | – | Sell |
-7,472
| Closed | -$541K | – | 985 |
|
|
2021
Q3 | $541K | Buy |
+7,472
| New | +$541K | 0.01% | 527 |
|
|
2021
Q2 | – | Sell |
-2,111
| Closed | -$221K | – | 831 |
|
|
2021
Q1 | $221K | Buy |
+2,111
| New | +$221K | 0.01% | 467 |
|