CastleKnight 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 | $5.3M | Buy |
296,700
+125,000
| +73% | +$2.23M | 0.15% | 87 |
|
|
2025
Q1 | $2.8M | Buy |
171,700
+34,700
| +25% | +$566K | 0.11% | 89 |
|
|
2024
Q4 | $2.72M | Hold |
137,000
| – | – | 0.08% | 98 |
|
|
2024
Q3 | $2.58M | Sell |
137,000
-40,000
| -23% | -$754K | 0.11% | 89 |
|
|
2024
Q2 | $3.43M | Buy |
+177,000
| New | +$3.43M | 0.17% | 64 |
|
|
2023
Q3 | – | Sell |
-12,900
| Closed | -$310K | – | 304 |
|
|
2023
Q2 | $310K | Sell |
12,900
-4,300
| -25% | -$103K | 0.03% | 222 |
|
|
2023
Q1 | $510K | Hold |
17,200
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $511K | Sell |
17,200
-8,400
| -33% | -$249K | 0.07% | 132 |
|
|
2022
Q3 | $704K | Sell |
25,600
-4,700
| -16% | -$129K | 0.1% | 105 |
|
|
2022
Q2 | $922K | Buy |
30,300
+3,900
| +15% | +$119K | 0.15% | 99 |
|
|
2022
Q1 | $1.12M | Hold |
26,400
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $1.37M | Buy |
+26,400
| New | +$1.37M | 0.28% | 68 |
|