Capital Fund Management (CFM)’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 | $3.6M | Buy |
+201,656
| New | +$3.6M | 0.01% | 488 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1040 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 999 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 845 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2020
Q1 | – | Sell |
-25,156
| Closed | -$643K | – | 1130 |
|
|
2019
Q4 | $643K | Sell |
25,156
-39,500
| -61% | -$1.01M | 0.01% | 599 |
|
|
2019
Q3 | $1.2M | Buy |
+64,656
| New | +$1.2M | 0.01% | 413 |
|
|
2019
Q1 | – | Sell |
-46,119
| Closed | -$868K | – | 1072 |
|
|
2018
Q4 | $868K | Buy |
+46,119
| New | +$868K | 0.01% | 498 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1117 |
|
|
2018
Q2 | – | Sell |
-35,895
| Closed | -$943K | – | 1175 |
|
|
2018
Q1 | $943K | Buy |
+35,895
| New | +$943K | 0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-163,800
| Closed | -$2.62M | – | 1047 |
|
|
2015
Q4 | $2.62M | Buy |
163,800
+65,600
| +67% | +$1.05M | 0.03% | 331 |
|
|
2015
Q3 | $1.65M | Buy |
+98,200
| New | +$1.65M | 0.02% | 337 |
|
|
2015
Q2 | – | Sell |
-51,700
| Closed | -$810K | – | 871 |
|
|
2015
Q1 | $810K | Buy |
+51,700
| New | +$810K | 0.01% | 391 |
|
|
2014
Q3 | – | Sell |
-27,421
| Closed | -$333K | – | 893 |
|
|
2014
Q2 | $333K | Sell |
27,421
-180,267
| -87% | -$2.19M | ﹤0.01% | 626 |
|
|
2014
Q1 | $2.56M | Sell |
207,688
-6,798
| -3% | -$83.8K | 0.03% | 284 |
|
|
2013
Q4 | $3.07M | Buy |
+214,486
| New | +$3.07M | 0.04% | 277 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 890 |
|