Bluefin Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,124
| Closed | -$4.52M | – | 560 |
|
|
2021
Q4 | $4.52M | Buy |
87,124
+2,000
| +2% | +$104K | 0.32% | 55 |
|
|
2021
Q3 | $6.17M | Hold |
85,124
| – | – | 0.61% | 25 |
|
|
2021
Q2 | $6.51M | Buy |
85,124
+24,750
| +41% | +$1.89M | 0.41% | 41 |
|
|
2021
Q1 | $6.33M | Buy |
60,374
+38,641
| +178% | +$4.05M | 0.3% | 52 |
|
|
2020
Q4 | $1.88M | Buy |
+21,733
| New | +$1.88M | 0.11% | 101 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q2 | – | Sell |
-10,945
| Closed | -$138K | – | 246 |
|
|
2020
Q1 | $138K | Buy |
+10,945
| New | +$138K | 0.02% | 156 |
|
|
2017
Q4 | – | Sell |
-34,298
| Closed | -$802K | – | 366 |
|
|
2017
Q3 | $802K | Buy |
+34,298
| New | +$802K | 0.09% | 135 |
|