Capital Fund Management (CFM)’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2606 |
|
|
2025
Q4 | – | Sell |
-174,291
| Closed | -$2.72M | – | 2808 |
|
|
2025
Q3 | $3.36M | Sell |
174,291
-27,365
| -14% | -$513K | 0.03% | 1498 |
|
|
2025
Q2 | $3.6M | Buy |
+201,656
| New | +$3.16M | 0.04% | 1351 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2459 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2332 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2440 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2250 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1725 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1740 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1874 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2020
Q1 | – | Sell |
-25,156
| Closed | -$643K | – | 2029 |
|
|
2019
Q4 | $643K | Sell |
25,156
-39,500
| -61% | -$877K | 0.01% | 1288 |
|
|
2019
Q3 | $1.2M | Buy |
+64,656
| New | +$1.22M | 0.03% | 958 |
|
|
2019
Q1 | – | Sell |
-46,119
| Closed | -$868K | – | 2107 |
|
|
2018
Q4 | $868K | Buy |
+46,119
| New | +$1.1M | 0.03% | 1140 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2320 |
|
|
2018
Q2 | – | Sell |
-35,895
| Closed | -$1.12M | – | 2350 |
|
|
2018
Q1 | $943K | Buy |
+35,895
| New | +$1.04M | 0.01% | 1259 |
|
|
2016
Q1 | – | Sell |
-163,800
| Closed | -$2.62M | – | 1862 |
|
|
2015
Q4 | $2.62M | Buy |
163,800
+65,600
| +67% | +$1.1M | 0.05% | 600 |
|
|
2015
Q3 | $1.65M | Buy |
+98,200
| New | +$1.8M | 0.04% | 674 |
|
|
2015
Q2 | – | Sell |
-51,700
| Closed | -$810K | – | 1740 |
|
|
2015
Q1 | $810K | Buy |
+51,700
| New | +$812K | 0.02% | 854 |
|
|
2014
Q3 | – | Sell |
-27,421
| Closed | -$333K | – | 1860 |
|
|
2014
Q2 | $333K | Sell |
27,421
-180,267
| -87% | -$2.13M | 0.01% | 1388 |
|
|
2014
Q1 | $2.56M | Sell |
207,688
-6,798
| -3% | -$83.9K | 0.07% | 591 |
|
|
2013
Q4 | $3.07M | Buy |
+214,486
| New | +$2.95M | 0.07% | 551 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1356 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
