Boothbay Fund Management’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 | $440K | Buy |
24,602
+5,805
| +31% | +$104K | 0.01% | 775 |
|
|
2025
Q1 | $307K | Sell |
18,797
-520,942
| -97% | -$8.5M | 0.01% | 898 |
|
|
2024
Q4 | $10.7M | Sell |
539,739
-95,265
| -15% | -$1.89M | 0.26% | 72 |
|
|
2024
Q3 | $12M | Sell |
635,004
-18,485
| -3% | -$349K | 0.27% | 46 |
|
|
2024
Q2 | $12.6M | Buy |
653,489
+617,827
| +1,732% | +$12M | 0.3% | 39 |
|
|
2024
Q1 | $649K | Buy |
35,662
+7,842
| +28% | +$143K | 0.01% | 783 |
|
|
2023
Q4 | $724K | Buy |
+27,820
| New | +$724K | 0.02% | 705 |
|
|
2023
Q3 | – | Sell |
-38,847
| Closed | -$933K | – | 1756 |
|
|
2023
Q2 | $933K | Buy |
38,847
+26,140
| +206% | +$628K | 0.02% | 706 |
|
|
2023
Q1 | $377K | Buy |
12,707
+2,622
| +26% | +$77.8K | 0.01% | 1181 |
|
|
2022
Q4 | $300K | Sell |
10,085
-2,008
| -17% | -$59.6K | 0.01% | 1172 |
|
|
2022
Q3 | $333K | Buy |
+12,093
| New | +$333K | 0.01% | 1254 |
|
|
2022
Q1 | – | Sell |
-4,584
| Closed | -$238K | – | 2115 |
|
|
2021
Q4 | $238K | Buy |
4,584
+1,177
| +35% | +$61.1K | 0.01% | 1232 |
|
|
2021
Q3 | $247K | Sell |
3,407
-119
| -3% | -$8.63K | 0.01% | 1214 |
|
|
2021
Q2 | $270K | Buy |
+3,526
| New | +$270K | 0.01% | 1191 |
|
|
2020
Q4 | – | Sell |
-10,305
| Closed | -$749K | – | 1225 |
|
|
2020
Q3 | $749K | Buy |
+10,305
| New | +$749K | 0.05% | 440 |
|
|
2020
Q2 | – | Sell |
-13,825
| Closed | -$175K | – | 959 |
|
|
2020
Q1 | $175K | Buy |
+13,825
| New | +$175K | 0.01% | 580 |
|
|
2017
Q2 | – | Sell |
-35,140
| Closed | -$648K | – | 715 |
|
|
2017
Q1 | $648K | Buy |
35,140
+20,226
| +136% | +$373K | 0.12% | 166 |
|
|
2016
Q4 | $659 | Sell |
14,914
-8,670
| -37% | -$383 | 0.15% | 130 |
|
|
2016
Q3 | $320K | Buy |
23,584
+8,391
| +55% | +$114K | 0.07% | 290 |
|
|
2016
Q2 | $212K | Sell |
15,193
-7,365
| -33% | -$103K | 0.08% | 325 |
|
|
2016
Q1 | $376K | Buy |
+22,558
| New | +$376K | 0.28% | 82 |
|