Citadel Advisors’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 | $11.6M | Buy |
646,809
+248,689
| +62% | +$4.44M | ﹤0.01% | 1277 |
|
|
2025
Q1 | $6.49M | Sell |
398,120
-1,718,029
| -81% | -$28M | ﹤0.01% | 1561 |
|
|
2024
Q4 | $41.9M | Buy |
2,116,149
+2,070,592
| +4,545% | +$41M | 0.01% | 617 |
|
|
2024
Q3 | $859K | Sell |
45,557
-1,251,159
| -96% | -$23.6M | ﹤0.01% | 3250 |
|
|
2024
Q2 | $25.1M | Sell |
1,296,716
-1,271,574
| -50% | -$24.6M | 0.01% | 771 |
|
|
2024
Q1 | $46.8M | Buy |
2,568,290
+2,290,813
| +826% | +$41.7M | 0.01% | 515 |
|
|
2023
Q4 | $7.22M | Sell |
277,477
-2,740,974
| -91% | -$71.3M | ﹤0.01% | 1414 |
|
|
2023
Q3 | $69.3M | Buy |
3,018,451
+2,736,875
| +972% | +$62.8M | 0.01% | 327 |
|
|
2023
Q2 | $6.77M | Sell |
281,576
-305,875
| -52% | -$7.35M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $17.4M | Sell |
587,451
-776,775
| -57% | -$23M | ﹤0.01% | 926 |
|
|
2022
Q4 | $40.5M | Buy |
1,364,226
+487,014
| +56% | +$14.5M | 0.01% | 531 |
|
|
2022
Q3 | $24.1M | Sell |
877,212
-273,898
| -24% | -$7.53M | 0.01% | 720 |
|
|
2022
Q2 | $35M | Buy |
1,151,110
+540,383
| +88% | +$16.4M | 0.01% | 543 |
|
|
2022
Q1 | $25.9M | Sell |
610,727
-1,033,918
| -63% | -$43.9M | 0.01% | 752 |
|
|
2021
Q4 | $85.3M | Buy |
1,644,645
+912,292
| +125% | +$47.3M | 0.02% | 262 |
|
|
2021
Q3 | $53.1M | Buy |
732,353
+78,225
| +12% | +$5.67M | 0.01% | 427 |
|
|
2021
Q2 | $50M | Buy |
654,128
+548,153
| +517% | +$41.9M | 0.01% | 492 |
|
|
2021
Q1 | $11.1M | Sell |
105,975
-259,034
| -71% | -$27.2M | ﹤0.01% | 1359 |
|
|
2020
Q4 | $31.5M | Sell |
365,009
-29,205
| -7% | -$2.52M | 0.01% | 640 |
|
|
2020
Q3 | $28.7M | Sell |
394,214
-853,315
| -68% | -$62M | 0.01% | 604 |
|
|
2020
Q2 | $38.1M | Buy |
1,247,529
+1,157,056
| +1,279% | +$35.3M | 0.01% | 479 |
|
|
2020
Q1 | $1.14M | Sell |
90,473
-243,481
| -73% | -$3.08M | ﹤0.01% | 2732 |
|
|
2019
Q4 | $8.54M | Sell |
333,954
-343,230
| -51% | -$8.77M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $12.6M | Sell |
677,184
-354,283
| -34% | -$6.6M | 0.01% | 1046 |
|
|
2019
Q2 | $19.9M | Buy |
1,031,467
+884,540
| +602% | +$17M | 0.01% | 810 |
|
|
2019
Q1 | $2.95M | Sell |
146,927
-51,784
| -26% | -$1.04M | ﹤0.01% | 1984 |
|
|
2018
Q4 | $3.74M | Buy |
+198,711
| New | +$3.74M | ﹤0.01% | 1710 |
|
|
2018
Q3 | – | Sell |
-138,034
| Closed | -$4.64M | – | 4614 |
|
|
2018
Q2 | $4.64M | Buy |
138,034
+40,590
| +42% | +$1.36M | ﹤0.01% | 1476 |
|
|
2018
Q1 | $2.56M | Sell |
97,444
-80,408
| -45% | -$2.11M | ﹤0.01% | 1761 |
|
|
2017
Q4 | $5.57M | Buy |
+177,852
| New | +$5.57M | ﹤0.01% | 1251 |
|
|
2017
Q3 | – | Sell |
-175,422
| Closed | -$3.75M | – | 3989 |
|
|
2017
Q2 | $3.75M | Sell |
175,422
-18,889
| -10% | -$404K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $3.58M | Buy |
194,311
+136,468
| +236% | +$2.52M | ﹤0.01% | 1358 |
|
|
2016
Q4 | $798K | Sell |
57,843
-1,106,599
| -95% | -$15.3M | ﹤0.01% | 2148 |
|
|
2016
Q3 | $15.8M | Buy |
1,164,442
+668,067
| +135% | +$9.07M | 0.02% | 584 |
|
|
2016
Q2 | $6.92M | Buy |
496,375
+174,639
| +54% | +$2.44M | 0.01% | 883 |
|
|
2016
Q1 | $5.37M | Sell |
321,736
-2,575
| -0.8% | -$43K | 0.01% | 966 |
|
|
2015
Q4 | $5.2M | Sell |
324,311
-4,455
| -1% | -$71.4K | 0.01% | 1103 |
|
|
2015
Q3 | $5.52M | Buy |
328,766
+182,645
| +125% | +$3.06M | 0.01% | 1162 |
|
|
2015
Q2 | $2.68M | Buy |
146,121
+73,133
| +100% | +$1.34M | ﹤0.01% | 1573 |
|
|
2015
Q1 | $1.14M | Sell |
72,988
-16,863
| -19% | -$264K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $1.23M | Sell |
89,851
-18,912
| -17% | -$260K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $1.22M | Sell |
108,763
-710,477
| -87% | -$7.96M | ﹤0.01% | 1867 |
|
|
2014
Q2 | $9.95M | Sell |
819,240
-388,087
| -32% | -$4.71M | 0.01% | 832 |
|
|
2014
Q1 | $14.9M | Buy |
1,207,327
+244,247
| +25% | +$3.01M | 0.02% | 683 |
|
|
2013
Q4 | $13.8M | Buy |
+963,080
| New | +$13.8M | 0.02% | 670 |
|
|
2013
Q3 | – | Sell |
-125,675
| Closed | -$1.5M | – | 3031 |
|
|
2013
Q2 | $1.5M | Buy |
+125,675
| New | +$1.5M | ﹤0.01% | 1515 |
|