Citigroup’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 | $3.2M | Buy |
213,163
+102,978
| +93% | +$1.43M | ﹤0.01% | 2315 |
|
|
2025
Q4 | $1.63M | Buy |
110,185
+13,819
| +14% | +$216K | ﹤0.01% | 2795 |
|
|
2025
Q3 | $1.86M | Sell |
96,366
-25,444
| -21% | -$477K | ﹤0.01% | 2739 |
|
|
2025
Q2 | $2.18M | Sell |
121,810
-65,100
| -35% | -$1.02M | ﹤0.01% | 2567 |
|
|
2025
Q1 | $3.05M | Sell |
186,910
-193,686
| -51% | -$3.79M | ﹤0.01% | 2343 |
|
|
2024
Q4 | $7.54M | Buy |
380,596
+248,728
| +189% | +$4.89M | 0.01% | 1601 |
|
|
2024
Q3 | $2.49M | Sell |
131,868
-43,534
| -25% | -$829K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $3.39M | Buy |
175,402
+114,061
| +186% | +$1.94M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $1.12M | Buy |
61,341
+12,694
| +26% | +$262K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $1.27M | Sell |
48,647
-59,299
| -55% | -$1.38M | ﹤0.01% | 2632 |
|
|
2023
Q3 | $2.48M | Sell |
107,946
-24,408
| -18% | -$591K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $3.18M | Sell |
132,354
-4,447
| -3% | -$118K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $4.06M | Buy |
136,801
+1,480
| +1% | +$45.9K | 0.01% | 1610 |
|
|
2022
Q4 | $4.02M | Sell |
135,321
-257,455
| -66% | -$8.35M | 0.01% | 1577 |
|
|
2022
Q3 | $10.8M | Buy |
392,776
+53,935
| +16% | +$1.74M | 0.02% | 1099 |
|
|
2022
Q2 | $10.3M | Sell |
338,841
-310,595
| -48% | -$10.5M | 0.01% | 1142 |
|
|
2022
Q1 | $27.5M | Buy |
649,436
+495,423
| +322% | +$22.6M | 0.03% | 768 |
|
|
2021
Q4 | $7.99M | Sell |
154,013
-25,890
| -14% | -$1.57M | 0.01% | 1526 |
|
|
2021
Q3 | $13M | Sell |
179,903
-67,185
| -27% | -$4.94M | 0.01% | 1252 |
|
|
2021
Q2 | $18.9M | Sell |
247,088
-254,657
| -51% | -$21.9M | 0.02% | 1031 |
|
|
2021
Q1 | $52.6M | Buy |
501,745
+271,079
| +118% | +$30M | 0.05% | 479 |
|
|
2020
Q4 | $19.9M | Buy |
230,666
+53,500
| +30% | +$3.82M | 0.02% | 1036 |
|
|
2020
Q3 | $12.9M | Buy |
177,166
+118,713
| +203% | +$5.82M | 0.02% | 1180 |
|
|
2020
Q2 | $1.78M | Sell |
58,453
-31,992
| -35% | -$733K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $1.14M | Sell |
90,445
-27,493
| -23% | -$691K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $3.01M | Buy |
117,938
+89,211
| +311% | +$1.98M | ﹤0.01% | 2534 |
|
|
2019
Q3 | $536K | Sell |
28,727
-12,594
| -30% | -$238K | ﹤0.01% | 4271 |
|
|
2019
Q2 | $796K | Sell |
41,321
-5,771
| -12% | -$117K | ﹤0.01% | 3918 |
|
|
2019
Q1 | $945K | Buy |
47,092
+4,865
| +12% | +$114K | ﹤0.01% | 3468 |
|
|
2018
Q4 | $795K | Buy |
42,227
+170
| +0.4% | +$4.04K | ﹤0.01% | 3640 |
|
|
2018
Q3 | $1.38M | Sell |
42,057
-15,460
| -27% | -$514K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $1.93M | Buy |
57,517
+54,669
| +1,920% | +$1.71M | ﹤0.01% | 2705 |
|
|
2018
Q1 | $75K | Sell |
2,848
-32,405
| -92% | -$936K | ﹤0.01% | 5858 |
|
|
2017
Q4 | $1.1M | Sell |
35,253
-96,631
| -73% | -$2.61M | ﹤0.01% | 3244 |
|
|
2017
Q3 | $3.08M | Buy |
131,884
+43,133
| +49% | +$924K | 0.01% | 2206 |
|
|
2017
Q2 | $1.9M | Sell |
88,751
-15,087
| -15% | -$297K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $1.91M | Sell |
103,838
-11,699
| -10% | -$172K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $1.59M | Buy |
115,537
+100,905
| +690% | +$1.38M | ﹤0.01% | 3196 |
|
|
2016
Q3 | $199K | Sell |
14,632
-9,581
| -40% | -$135K | ﹤0.01% | 4659 |
|
|
2016
Q2 | $338K | Sell |
24,213
-89,433
| -79% | -$1.4M | ﹤0.01% | 4032 |
|
|
2016
Q1 | $1.9M | Buy |
113,646
+67,371
| +146% | +$966K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $741K | Buy |
46,275
+15,361
| +50% | +$259K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $519K | Sell |
30,914
-335,188
| -92% | -$6.13M | ﹤0.01% | 3707 |
|
|
2015
Q2 | $6.72M | Buy |
366,102
+120,691
| +49% | +$2.01M | 0.01% | 1500 |
|
|
2015
Q1 | $3.84M | Buy |
245,411
+146,935
| +149% | +$2.31M | 0.01% | 1946 |
|
|
2014
Q4 | $1.35M | Buy |
98,476
+91,146
| +1,243% | +$1.18M | ﹤0.01% | 2833 |
|
|
2014
Q3 | $83K | Sell |
7,330
-1,398
| -16% | -$15.8K | ﹤0.01% | 4915 |
|
|
2014
Q2 | $107K | Buy |
8,728
+234
| +3% | +$2.77K | ﹤0.01% | 4618 |
|
|
2014
Q1 | $105K | Sell |
8,494
-352
| -4% | -$4.34K | ﹤0.01% | 4943 |
|
|
2013
Q4 | $126K | Sell |
8,846
-2,937
| -25% | -$40.4K | ﹤0.01% | 5057 |
|
|
2013
Q3 | $147K | Sell |
11,783
-60,409
| -84% | -$728K | ﹤0.01% | 4420 |
|
|
2013
Q2 | $863K | Buy |
+72,192
| New | +$913K | ﹤0.01% | 3010 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
