Centerbridge Partners’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-44,514
| Closed | -$499K | – | 20 |
|
|
2014
Q3 | $499K | Hold |
44,514
| – | – | 0.02% | 19 |
|
|
2014
Q2 | $540K | Hold |
44,514
| – | – | 0.02% | 23 |
|
|
2014
Q1 | $548K | Hold |
44,514
| – | – | 0.02% | 16 |
|
|
2013
Q4 | $638K | Sell |
44,514
-152,371
| -77% | -$2.18M | 0.02% | 17 |
|
|
2013
Q3 | $2.46M | Hold |
196,885
| – | – | 0.22% | 11 |
|
|
2013
Q2 | $2.36M | Buy |
+196,885
| New | +$2.36M | 0.24% | 10 |
|