BlackRock’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Sell |
16,423,987
-1,070,001
| -6% | -$19.1M | 0.01% | 1374 |
|
|
2025
Q1 | $285M | Sell |
17,493,988
-765,583
| -4% | -$12.5M | 0.01% | 1374 |
|
|
2024
Q4 | $362M | Buy |
18,259,571
+599,646
| +3% | +$11.9M | 0.01% | 1291 |
|
|
2024
Q3 | $333M | Sell |
17,659,925
-465,670
| -3% | -$8.78M | 0.01% | 1346 |
|
|
2024
Q2 | $351M | Buy |
18,125,595
+5,265,728
| +41% | +$102M | 0.01% | 1235 |
|
|
2024
Q1 | $234M | Sell |
12,859,867
-150,001
| -1% | -$2.73M | 0.01% | 1535 |
|
|
2023
Q4 | $339M | Sell |
13,009,868
-505,200
| -4% | -$13.1M | 0.01% | 1289 |
|
|
2023
Q3 | $310M | Sell |
13,515,068
-385,217
| -3% | -$8.84M | 0.01% | 1246 |
|
|
2023
Q2 | $334M | Sell |
13,900,285
-530,332
| -4% | -$12.7M | 0.01% | 1203 |
|
|
2023
Q1 | $428M | Sell |
14,430,617
-509,729
| -3% | -$15.1M | 0.01% | 1009 |
|
|
2022
Q4 | $444M | Sell |
14,940,346
-533,408
| -3% | -$15.8M | 0.01% | 960 |
|
|
2022
Q3 | $426M | Buy |
15,473,754
+4,335,264
| +39% | +$119M | 0.01% | 910 |
|
|
2022
Q2 | $339M | Sell |
11,138,490
-4,778,569
| -30% | -$145M | 0.01% | 1126 |
|
|
2022
Q1 | $675M | Buy |
15,917,059
+889,485
| +6% | +$37.7M | 0.02% | 764 |
|
|
2021
Q4 | $779M | Buy |
15,027,574
+867,642
| +6% | +$45M | 0.02% | 722 |
|
|
2021
Q3 | $1.03B | Buy |
14,159,932
+1,132,204
| +9% | +$82M | 0.03% | 562 |
|
|
2021
Q2 | $996M | Sell |
13,027,728
-3,038,988
| -19% | -$232M | 0.03% | 599 |
|
|
2021
Q1 | $1.68B | Sell |
16,066,716
-3,196,865
| -17% | -$335M | 0.05% | 377 |
|
|
2020
Q4 | $1.66B | Buy |
19,263,581
+2,586,330
| +16% | +$223M | 0.05% | 351 |
|
|
2020
Q3 | $1.21B | Buy |
16,677,251
+1,099,778
| +7% | +$80M | 0.04% | 389 |
|
|
2020
Q2 | $476M | Buy |
15,577,473
+2,947,186
| +23% | +$90M | 0.02% | 737 |
|
|
2020
Q1 | $160M | Sell |
12,630,287
-562,526
| -4% | -$7.12M | 0.01% | 1324 |
|
|
2019
Q4 | $337M | Sell |
13,192,813
-528,819
| -4% | -$13.5M | 0.01% | 1102 |
|
|
2019
Q3 | $256M | Buy |
13,721,632
+1,227,165
| +10% | +$22.9M | 0.01% | 1223 |
|
|
2019
Q2 | $241M | Sell |
12,494,467
-303,174
| -2% | -$5.84M | 0.01% | 1283 |
|
|
2019
Q1 | $257M | Buy |
12,797,641
+325,073
| +3% | +$6.53M | 0.01% | 1222 |
|
|
2018
Q4 | $235M | Buy |
12,472,568
+3,515,388
| +39% | +$66.2M | 0.01% | 1192 |
|
|
2018
Q3 | $295M | Sell |
8,957,180
-5,521
| -0.1% | -$182K | 0.01% | 1182 |
|
|
2018
Q2 | $301M | Buy |
8,962,701
+121,216
| +1% | +$4.07M | 0.01% | 1104 |
|
|
2018
Q1 | $232M | Sell |
8,841,485
-82,028
| -0.9% | -$2.15M | 0.01% | 1240 |
|
|
2017
Q4 | $280M | Sell |
8,923,513
-15,525
| -0.2% | -$486K | 0.01% | 1116 |
|
|
2017
Q3 | $209M | Buy |
8,939,038
+1,070,630
| +14% | +$25M | 0.01% | 1302 |
|
|
2017
Q2 | $168M | Sell |
7,868,408
-1,029,632
| -12% | -$22M | 0.01% | 1429 |
|
|
2017
Q1 | $164M | Buy |
8,898,040
+8,891,641
| +138,954% | +$164M | 0.01% | 1438 |
|
|
2016
Q4 | $88K | Buy |
6,399
+200
| +3% | +$2.75K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $84K | Buy |
6,199
+138
| +2% | +$1.87K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $84K | Buy |
6,061
+221
| +4% | +$3.06K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $97K | Buy |
5,840
+3,201
| +121% | +$53.2K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $42K | Buy |
2,639
+113
| +4% | +$1.8K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $43K | Buy |
2,526
+388
| +18% | +$6.61K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $39K | Sell |
2,138
-89
| -4% | -$1.62K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $35K | Sell |
2,227
-6,092
| -73% | -$95.7K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $114K | Buy |
8,319
+123
| +2% | +$1.69K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $92K | Sell |
8,196
-777
| -9% | -$8.72K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $109K | Sell |
8,973
-1,601
| -15% | -$19.4K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $131K | Sell |
10,574
-945,237
| -99% | -$11.7M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $13.7M | Buy |
955,811
+931,210
| +3,785% | +$13.3M | 0.02% | 591 |
|
|
2013
Q3 | $308K | Sell |
24,601
-30,178
| -55% | -$378K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $656K | Buy |
+54,779
| New | +$656K | ﹤0.01% | 1141 |
|