Bridgeway 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 | $18.7M | Buy |
+1,046,580
| New | +$18.7M | 0.44% | 46 |
|
|
2020
Q2 | – | Sell |
-65,000
| Closed | -$822K | – | 1379 |
|
|
2020
Q1 | $822K | Buy |
+65,000
| New | +$822K | 0.02% | 617 |
|
|
2016
Q4 | – | Sell |
-209,300
| Closed | -$2.84M | – | 1452 |
|
|
2016
Q3 | $2.84M | Sell |
209,300
-50,000
| -19% | -$678K | 0.04% | 392 |
|
|
2016
Q2 | $3.62M | Hold |
259,300
| – | – | 0.06% | 309 |
|
|
2016
Q1 | $4.33M | Sell |
259,300
-318,800
| -55% | -$5.32M | 0.07% | 267 |
|
|
2015
Q4 | $9.26M | Sell |
578,100
-100
| -0% | -$1.6K | 0.17% | 145 |
|
|
2015
Q3 | $9.7M | Sell |
578,200
-36,100
| -6% | -$606K | 0.2% | 137 |
|
|
2015
Q2 | $11.3M | Sell |
614,300
-800
| -0.1% | -$14.7K | 0.22% | 124 |
|
|
2015
Q1 | $9.63M | Buy |
615,100
+405,800
| +194% | +$6.35M | 0.2% | 126 |
|
|
2014
Q4 | $2.87M | Hold |
209,300
| – | – | 0.07% | 382 |
|
|
2014
Q3 | $2.35M | Hold |
209,300
| – | – | 0.06% | 425 |
|
|
2014
Q2 | $2.54M | Buy |
209,300
+104,300
| +99% | +$1.27M | 0.07% | 433 |
|
|
2014
Q1 | $1.29M | Buy |
+105,000
| New | +$1.29M | 0.04% | 651 |
|