Cadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-474,191
| Closed | -$7.6M | – | 77 |
|
|
2015
Q4 | $7.6M | Buy |
474,191
+39,514
| +9% | +$633K | 0.27% | 59 |
|
|
2015
Q3 | $7.29M | Sell |
434,677
-52,807
| -11% | -$886K | 0.26% | 58 |
|
|
2015
Q2 | $8.95M | Buy |
487,484
+35,507
| +8% | +$652K | 0.26% | 53 |
|
|
2015
Q1 | $7.08M | Sell |
451,977
-5,500
| -1% | -$86.1K | 0.19% | 61 |
|
|
2014
Q4 | $6.28M | Buy |
+457,477
| New | +$6.28M | 0.16% | 77 |
|