Brevan Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
42,577
+12,939
| +44% | +$231K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $483K | Buy |
29,638
+18,559
| +168% | +$303K | ﹤0.01% | 689 |
|
|
2024
Q4 | $220K | Sell |
11,079
-35,288
| -76% | -$699K | ﹤0.01% | 853 |
|
|
2024
Q3 | $874K | Buy |
+46,367
| New | +$874K | 0.01% | 440 |
|
|
2024
Q2 | – | Sell |
-23,689
| Closed | -$431K | – | 1277 |
|
|
2024
Q1 | $431K | Buy |
+23,689
| New | +$431K | ﹤0.01% | 460 |
|
|
2023
Q4 | – | Sell |
-39,764
| Closed | -$913K | – | 1026 |
|
|
2023
Q3 | $913K | Buy |
39,764
+7,824
| +24% | +$180K | 0.01% | 52 |
|
|
2023
Q2 | $768K | Buy |
+31,940
| New | +$768K | 0.02% | 74 |
|