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Centiva Capital’s PENN Entertainment PENN Stock Holding History

Centiva Capital’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,032
Closed -$18.4K – 1734
2025
Q2 		$18.4K Buy
+1,032
New +$16.2K ﹤0.01% 1448
2025
Q1 		– Hold
0
– – – 2029
2024
Q2 		– Sell
-22,020
Closed -$401K – 2426
2024
Q1 		$401K Buy
22,020
+12,461
+130% +$257K 0.02% 1103
2023
Q4 		$249K Buy
+9,559
New +$222K 0.02% 1306
2022
Q1 		– Hold
0
– – – 1811
2021
Q4 		– Sell
-9,758
Closed -$592K – 1505
2021
Q3 		$706K Sell
9,758
-18,866
-66% -$1.39M 0.06% 473
2021
Q2 		$2.19M Buy
28,624
+25,514
+820% +$2.2M 0.17% 302
2021
Q1 		$326K Buy
+3,110
New +$344K 0.05% 726
2020
Q1 		– Sell
-9,095
Closed -$232K – 865
2019
Q4 		$232K Buy
+9,095
New +$202K 0.04% 631

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DCM
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HPC
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State Street
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Arrowstreet Capital
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return