Cambridge Investment Research Advisors’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 | $269K | Sell |
15,057
-1,368
| -8% | -$24.4K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $268K | Sell |
16,425
-2,354
| -13% | -$38.4K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $372K | Sell |
18,779
-9,713
| -34% | -$192K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $537K | Buy |
28,492
+2,774
| +11% | +$52.3K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $498K | Sell |
25,718
-5,806
| -18% | -$112K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $574K | Buy |
31,524
+3,250
| +11% | +$59.2K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $736K | Sell |
28,274
-1,530
| -5% | -$39.8K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $684K | Buy |
29,804
+3,041
| +11% | +$69.8K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $643K | Buy |
26,763
+48
| +0.2% | +$1.15K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $792K | Sell |
26,715
-3,756
| -12% | -$111K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $905K | Sell |
30,471
-3,415
| -10% | -$101K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $932K | Sell |
33,886
-2,807
| -8% | -$77.2K | 0.01% | 1527 |
|
|
2022
Q2 | $1.12M | Sell |
36,693
-6,793
| -16% | -$207K | 0.01% | 1407 |
|
|
2022
Q1 | $1.85M | Buy |
43,486
+2,101
| +5% | +$89.1K | 0.01% | 1185 |
|
|
2021
Q4 | $2.15M | Sell |
41,385
-26,996
| -39% | -$1.4M | 0.01% | 1103 |
|
|
2021
Q3 | $4.96M | Sell |
68,381
-8,837
| -11% | -$640K | 0.02% | 615 |
|
|
2021
Q2 | $5.91M | Buy |
77,218
+17,322
| +29% | +$1.32M | 0.03% | 544 |
|
|
2021
Q1 | $6.28M | Buy |
59,896
+17,099
| +40% | +$1.79M | 0.03% | 489 |
|
|
2020
Q4 | $3.7M | Buy |
42,797
+8,168
| +24% | +$705K | 0.02% | 630 |
|
|
2020
Q3 | $2.52M | Buy |
34,629
+19,510
| +129% | +$1.42M | 0.02% | 693 |
|
|
2020
Q2 | $462K | Buy |
15,119
+2,196
| +17% | +$67.1K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $163K | Buy |
+12,923
| New | +$163K | ﹤0.01% | 1995 |
|
|
2019
Q2 | – | Sell |
-14,257
| Closed | -$287K | – | 2311 |
|
|
2019
Q1 | $287K | Buy |
+14,257
| New | +$287K | ﹤0.01% | 1841 |
|