BNP Paribas Financial Markets’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.6M | Buy |
638,632
+584,344
| +1,076% | +$8.13M | 0.01% | 1581 |
|
|
2025
Q4 | $801K | Sell |
54,288
-54,402
| -50% | -$849K | ﹤0.01% | 3265 |
|
|
2025
Q3 | $2.09M | Buy |
108,690
+82,083
| +309% | +$1.54M | ﹤0.01% | 2585 |
|
|
2025
Q2 | $475K | Sell |
26,607
-264,425
| -91% | -$4.15M | ﹤0.01% | 3356 |
|
|
2025
Q1 | $4.75M | Buy |
291,032
+236,387
| +433% | +$4.62M | ﹤0.01% | 1849 |
|
|
2024
Q4 | $1.08M | Buy |
54,645
+38,238
| +233% | +$751K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $309K | Sell |
16,407
-116,414
| -88% | -$2.22M | ﹤0.01% | 3063 |
|
|
2024
Q2 | $2.57M | Buy |
132,821
+39,437
| +42% | +$670K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $1.7M | Buy |
93,384
+80,106
| +603% | +$1.65M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $345K | Sell |
13,278
-9,189
| -41% | -$213K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $516K | Sell |
22,467
-145,485
| -87% | -$3.52M | ﹤0.01% | 2715 |
|
|
2023
Q2 | $4.04M | Sell |
167,952
-102,935
| -38% | -$2.74M | 0.01% | 1349 |
|
|
2023
Q1 | $8.03M | Buy |
270,887
+4,903
| +2% | +$152K | 0.02% | 1014 |
|
|
2022
Q4 | $7.9M | Buy |
265,984
+49,432
| +23% | +$1.6M | 0.02% | 1079 |
|
|
2022
Q3 | $5.96M | Buy |
216,552
+17,750
| +9% | +$573K | 0.02% | 1279 |
|
|
2022
Q2 | $6.05M | Buy |
198,802
+36,505
| +22% | +$1.23M | 0.01% | 1149 |
|
|
2022
Q1 | $6.88M | Buy |
162,297
+99,385
| +158% | +$4.54M | 0.01% | 1120 |
|
|
2021
Q4 | $3.26M | Buy |
62,912
+16,826
| +37% | +$1.02M | 0.01% | 1657 |
|
|
2021
Q3 | $3.34M | Sell |
46,086
-736,105
| -94% | -$54.1M | 0.01% | 1557 |
|
|
2021
Q2 | $59.8M | Buy |
782,191
+728,417
| +1,355% | +$62.7M | 0.12% | 281 |
|
|
2021
Q1 | $5.64M | Sell |
53,774
-13,199
| -20% | -$1.46M | 0.01% | 1099 |
|
|
2020
Q4 | $5.78M | Buy |
66,973
+19,865
| +42% | +$1.42M | 0.02% | 1058 |
|
|
2020
Q3 | $3.42M | Buy |
47,108
+9,643
| +26% | +$473K | 0.01% | 1262 |
|
|
2020
Q2 | $1.14M | Sell |
37,465
-7,206
| -16% | -$165K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $565K | Sell |
44,671
-5,129
| -10% | -$129K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $1.27M | Buy |
49,800
+28,668
| +136% | +$637K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $394K | Buy |
21,132
+182
| +0.9% | +$3.44K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $403K | Sell |
20,950
-2,208
| -10% | -$44.8K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $465K | Buy |
23,158
+21,278
| +1,132% | +$498K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $35.4K | Sell |
1,880
-5,264
| -74% | -$125K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $235K | Sell |
7,144
-2,417
| -25% | -$80.4K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $321K | Sell |
9,561
-21,273
| -69% | -$664K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $810K | Sell |
30,834
-16,734
| -35% | -$483K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $1.49M | Sell |
47,568
-8,572
| -15% | -$231K | 0.01% | 1683 |
|
|
2017
Q3 | $1.31M | Buy |
56,140
+22,648
| +68% | +$485K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $717K | Buy |
33,492
+15,268
| +84% | +$300K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $336K | Buy |
18,224
+13,536
| +289% | +$198K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $64.6K | Sell |
4,688
-4,453
| -49% | -$60.7K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $124K | Buy |
9,141
+1,398
| +18% | +$19.7K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $108K | Buy |
7,743
+4,866
| +169% | +$76.2K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $48K | Sell |
2,877
-17,127
| -86% | -$246K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $320K | Buy |
20,004
+1,371
| +7% | +$23.1K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $313K | Buy |
18,633
+9,925
| +114% | +$181K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $160K | Buy |
8,708
+6,844
| +367% | +$114K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $29.2K | Buy |
+1,864
| New | +$29.3K | ﹤0.01% | 2181 |
|
|
2014
Q4 | – | Sell |
-47,121
| Closed | -$528K | – | 2866 |
|
|
2014
Q3 | $528K | Buy |
47,121
+10,967
| +30% | +$124K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $439K | Buy |
36,154
+9,725
| +37% | +$115K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $295K | Buy |
26,429
+5,735
| +28% | +$70.8K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $297K | Buy |
+20,694
| New | +$284K | ﹤0.01% | 1415 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
