BlackRock Group’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.41M Buy
320,105
+256,472
+403% +$3.5M ﹤0.01% 1262
2016
Q3
$863K Sell
63,633
-21,813
-26% -$307K ﹤0.01% 2101
2016
Q2
$1.19M Buy
85,446
+20,848
+32% +$326K ﹤0.01% 1880
2016
Q1
$1.08M Sell
64,598
-35,929
-36% -$515K ﹤0.01% 1905
2015
Q4
$1.61M Buy
100,527
+11,777
+13% +$198K ﹤0.01% 1607
2015
Q3
$1.49M Buy
88,750
+23,655
+36% +$432K ﹤0.01% 1659
2015
Q2
$1.2M Buy
65,095
+801
+1% +$13.3K ﹤0.01% 1864
2015
Q1
$1.01M Buy
64,294
+2,956
+5% +$46.4K ﹤0.01% 1859
2014
Q4
$842K Sell
61,338
-33,648
-35% -$436K ﹤0.01% 1982
2014
Q3
$1.06M Buy
94,986
+23,010
+32% +$260K ﹤0.01% 1744
2014
Q2
$874K Buy
71,976
+4,380
+6% +$51.8K ﹤0.01% 1917
2014
Q1
$832K Buy
67,596
+29,620
+78% +$365K ﹤0.01% 2066
2013
Q4
$544K Sell
37,976
-118,952
-76% -$1.63M ﹤0.01% 2202
2013
Q3
$1.96M Sell
156,928
-137,830
-47% -$1.66M ﹤0.01% 1482
2013
Q2
$3.53M Buy
+294,758
New +$3.73M ﹤0.01% 1067

Other funds holding PENN