Capstone Investment 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 | $421K | Buy |
+23,554
| New | +$421K | ﹤0.01% | 608 |
|
|
2024
Q4 | – | Sell |
-11,614
| Closed | -$219K | – | 885 |
|
|
2024
Q3 | $219K | Buy |
+11,614
| New | +$219K | ﹤0.01% | 656 |
|
|
2024
Q2 | – | Sell |
-59,049
| Closed | -$1.08M | – | 1339 |
|
|
2024
Q1 | $1.08M | Buy |
59,049
+43,566
| +281% | +$793K | ﹤0.01% | 513 |
|
|
2023
Q4 | $403K | Buy |
+15,483
| New | +$403K | ﹤0.01% | 588 |
|
|
2023
Q1 | – | Sell |
-3,643
| Closed | -$108K | – | 709 |
|
|
2022
Q4 | $108K | Sell |
3,643
-24,375
| -87% | -$724K | ﹤0.01% | 568 |
|
|
2022
Q3 | $771K | Buy |
28,018
+4,302
| +18% | +$118K | ﹤0.01% | 503 |
|
|
2022
Q2 | $721K | Sell |
23,716
-6,151
| -21% | -$187K | ﹤0.01% | 472 |
|
|
2022
Q1 | $1.27M | Sell |
29,867
-42,574
| -59% | -$1.81M | ﹤0.01% | 372 |
|
|
2021
Q4 | $3.76M | Buy |
72,441
+47,255
| +188% | +$2.45M | 0.01% | 230 |
|
|
2021
Q3 | $1.83M | Buy |
25,186
+18,573
| +281% | +$1.35M | ﹤0.01% | 347 |
|
|
2021
Q2 | $506K | Buy |
+6,613
| New | +$506K | ﹤0.01% | 417 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2016
Q4 | – | Sell |
-50,096
| Closed | -$679K | – | 851 |
|
|
2016
Q3 | $679K | Buy |
+50,096
| New | +$679K | 0.01% | 345 |
|