Caption Management’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 | $684K | Sell |
38,271
-258,733
| -87% | -$4.62M | 0.01% | 288 |
|
|
2025
Q1 | $4.84M | Buy |
297,004
+247,004
| +494% | +$4.03M | 0.05% | 51 |
|
|
2024
Q4 | $991K | Buy |
+50,000
| New | +$991K | 0.01% | 205 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2024
Q2 | – | Sell |
-5,900
| Closed | -$107K | – | 723 |
|
|
2024
Q1 | $107K | Sell |
5,900
-5,000
| -46% | -$91.1K | ﹤0.01% | 305 |
|
|
2023
Q4 | $284K | Buy |
+10,900
| New | +$284K | ﹤0.01% | 272 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 710 |
|
|
2023
Q2 | – | Sell |
-55,500
| Closed | -$1.65M | – | 667 |
|
|
2023
Q1 | $1.65M | Buy |
+55,500
| New | +$1.65M | 0.03% | 79 |
|
|
2022
Q4 | – | Sell |
-42,000
| Closed | -$1.16M | – | 747 |
|
|
2022
Q3 | $1.16M | Buy |
+42,000
| New | +$1.16M | 0.02% | 113 |
|
|
2022
Q2 | – | Sell |
-25,692
| Closed | -$1.09M | – | 817 |
|
|
2022
Q1 | $1.09M | Buy |
+25,692
| New | +$1.09M | 0.01% | 234 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2018
Q3 | – | Sell |
-22,500
| Closed | -$756K | – | 338 |
|
|
2018
Q2 | $756K | Sell |
22,500
-33,500
| -60% | -$1.13M | 0.06% | 85 |
|
|
2018
Q1 | $1.47M | Buy |
+56,000
| New | +$1.47M | 0.21% | 32 |
|