Capstone Investment Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $421K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $219K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.08M | Buy |
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|
2023
Q4 | $403K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $108K | Sell |
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|
2022
Q3 | $771K | Buy |
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|
2022
Q2 | $721K | Sell |
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|
2022
Q1 | $1.27M | Sell |
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|
2021
Q4 | $3.76M | Buy |
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|
2021
Q3 | $1.82M | Buy |
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|
2021
Q2 | $506K | Buy |
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|
2021
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $679K | Buy |
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