Charles Schwab’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Buy |
1,469,831
+149,141
| +11% | +$2.07M | ﹤0.01% | 1691 |
|
|
2025
Q4 | $19.5M | Sell |
1,320,690
-44,365
| -3% | -$692K | ﹤0.01% | 1767 |
|
|
2025
Q3 | $26.3M | Buy |
1,365,055
+35,788
| +3% | +$671K | ﹤0.01% | 1570 |
|
|
2025
Q2 | $23.8M | Buy |
1,329,267
+22,694
| +2% | +$356K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $21.3M | Sell |
1,306,573
-30,589
| -2% | -$598K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $26.5M | Buy |
1,337,162
+55,138
| +4% | +$1.08M | ﹤0.01% | 1541 |
|
|
2024
Q3 | $24.2M | Buy |
1,282,024
+146,645
| +13% | +$2.79M | ﹤0.01% | 1594 |
|
|
2024
Q2 | $22M | Buy |
1,135,379
+58,126
| +5% | +$987K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $19.6M | Buy |
1,077,253
+59,472
| +6% | +$1.23M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $26.5M | Buy |
1,017,781
+43,605
| +4% | +$1.01M | 0.01% | 1416 |
|
|
2023
Q3 | $22.4M | Sell |
974,176
-421,669
| -30% | -$10.2M | 0.01% | 1440 |
|
|
2023
Q2 | $33.5M | Buy |
1,395,845
+3,711
| +0.3% | +$98.8K | 0.01% | 1147 |
|
|
2023
Q1 | $41.3M | Sell |
1,392,134
-365,437
| -21% | -$11.3M | 0.01% | 964 |
|
|
2022
Q4 | $52.2M | Buy |
1,757,571
+37,986
| +2% | +$1.23M | 0.02% | 780 |
|
|
2022
Q3 | $47.3M | Sell |
1,719,585
-240,860
| -12% | -$7.78M | 0.02% | 794 |
|
|
2022
Q2 | $59.6M | Buy |
1,960,445
+77,984
| +4% | +$2.63M | 0.02% | 661 |
|
|
2022
Q1 | $79.9M | Buy |
1,882,461
+97,988
| +5% | +$4.48M | 0.02% | 612 |
|
|
2021
Q4 | $92.5M | Buy |
1,784,473
+165,508
| +10% | +$10M | 0.03% | 560 |
|
|
2021
Q3 | $117M | Buy |
1,618,965
+126,509
| +8% | +$9.3M | 0.04% | 427 |
|
|
2021
Q2 | $114M | Sell |
1,492,456
-304,411
| -17% | -$26.2M | 0.04% | 442 |
|
|
2021
Q1 | $188M | Buy |
1,796,867
+309,489
| +21% | +$34.3M | 0.07% | 254 |
|
|
2020
Q4 | $128M | Sell |
1,487,378
-750
| -0.1% | -$53.5K | 0.05% | 328 |
|
|
2020
Q3 | $108M | Buy |
1,488,128
+316,589
| +27% | +$15.5M | 0.05% | 338 |
|
|
2020
Q2 | $35.8M | Buy |
1,171,539
+71,363
| +6% | +$1.63M | 0.02% | 783 |
|
|
2020
Q1 | $13.9M | Buy |
1,100,176
+40,760
| +4% | +$1.02M | 0.01% | 1241 |
|
|
2019
Q4 | $27.1M | Sell |
1,059,416
-5,110
| -0.5% | -$114K | 0.01% | 1002 |
|
|
2019
Q3 | $19.8M | Buy |
1,064,526
+70,532
| +7% | +$1.34M | 0.01% | 1148 |
|
|
2019
Q2 | $19.1M | Buy |
993,994
+23,617
| +2% | +$479K | 0.01% | 1168 |
|
|
2019
Q1 | $19.5M | Sell |
970,377
-142,834
| -13% | -$3.34M | 0.01% | 1131 |
|
|
2018
Q4 | $21M | Buy |
1,113,211
+192,340
| +21% | +$4.57M | 0.02% | 965 |
|
|
2018
Q3 | $30.3M | Buy |
920,871
+233,040
| +34% | +$7.75M | 0.02% | 859 |
|
|
2018
Q2 | $23.1M | Sell |
687,831
-6,956
| -1% | -$217K | 0.02% | 974 |
|
|
2018
Q1 | $18.2M | Sell |
694,787
-4,825
| -0.7% | -$139K | 0.01% | 1065 |
|
|
2017
Q4 | $21.9M | Sell |
699,612
-4,928
| -0.7% | -$133K | 0.02% | 922 |
|
|
2017
Q3 | $16.5M | Buy |
704,540
+101,867
| +17% | +$2.18M | 0.01% | 1072 |
|
|
2017
Q2 | $12.9M | Buy |
602,673
+26,416
| +5% | +$519K | 0.01% | 1169 |
|
|
2017
Q1 | $10.6M | Buy |
576,257
+48,860
| +9% | +$716K | 0.01% | 1278 |
|
|
2016
Q4 | $7.27M | Buy |
527,397
+35,310
| +7% | +$481K | 0.01% | 1489 |
|
|
2016
Q3 | $6.68M | Buy |
492,087
+45,626
| +10% | +$642K | 0.01% | 1449 |
|
|
2016
Q2 | $6.23M | Buy |
446,461
+304
| +0.1% | +$4.76K | 0.01% | 1419 |
|
|
2016
Q1 | $7.45M | Buy |
446,157
+48,583
| +12% | +$696K | 0.01% | 1247 |
|
|
2015
Q4 | $6.37M | Sell |
397,574
-135,183
| -25% | -$2.27M | 0.01% | 1346 |
|
|
2015
Q3 | $8.94M | Buy |
532,757
+26,651
| +5% | +$487K | 0.01% | 1068 |
|
|
2015
Q2 | $9.29M | Sell |
506,106
-31,195
| -6% | -$519K | 0.01% | 1094 |
|
|
2015
Q1 | $8.41M | Sell |
537,301
-134,110
| -20% | -$2.11M | 0.01% | 1124 |
|
|
2014
Q4 | $9.22M | Sell |
671,411
-328,062
| -33% | -$4.25M | 0.01% | 954 |
|
|
2014
Q3 | $11.2M | Buy |
999,473
+56,495
| +6% | +$637K | 0.02% | 734 |
|
|
2014
Q2 | $11.4M | Buy |
942,978
+413,366
| +78% | +$4.88M | 0.02% | 725 |
|
|
2014
Q1 | $6.53M | Buy |
529,612
+382,292
| +259% | +$4.72M | 0.01% | 1114 |
|
|
2013
Q4 | $2.11M | Sell |
147,320
-323,101
| -69% | -$4.44M | ﹤0.01% | 1885 |
|
|
2013
Q3 | $5.98M | Buy |
470,421
+36,547
| +8% | +$440K | 0.01% | 1024 |
|
|
2013
Q2 | $5.18M | Buy |
+433,874
| New | +$5.49M | 0.01% | 1019 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
