Channing Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,753
| Closed | -$528K | – | 114 |
|
|
2020
Q1 | $528K | Sell |
41,753
-1,745,260
| -98% | -$22.1M | 0.04% | 103 |
|
|
2019
Q4 | $45.7M | Sell |
1,787,013
-243,263
| -12% | -$6.22M | 2.11% | 8 |
|
|
2019
Q3 | $37.8M | Buy |
2,030,276
+207,586
| +11% | +$3.87M | 1.75% | 27 |
|
|
2019
Q2 | $35.1M | Buy |
1,822,690
+251,304
| +16% | +$4.84M | 1.63% | 30 |
|
|
2019
Q1 | $31.6M | Buy |
1,571,386
+189,176
| +14% | +$3.8M | 1.46% | 35 |
|
|
2018
Q4 | $26M | Buy |
+1,382,210
| New | +$26M | 1.3% | 34 |
|