Clearline Capital’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 | $4.02M | Hold |
225,029
| – | – | 0.15% | 67 |
|
|
2025
Q1 | $3.67M | Hold |
225,029
| – | – | 0.22% | 69 |
|
|
2024
Q4 | $4.46M | Sell |
225,029
-64,575
| -22% | -$1.28M | 0.59% | 49 |
|
|
2024
Q3 | $5.46M | Hold |
289,604
| – | – | 0.23% | 63 |
|
|
2024
Q2 | $5.61M | Buy |
289,604
+183,440
| +173% | +$3.55M | 0.15% | 63 |
|
|
2024
Q1 | $1.93M | Hold |
106,164
| – | – | 0.09% | 86 |
|
|
2023
Q4 | $2.76M | Sell |
106,164
-285,891
| -73% | -$7.44M | 0.17% | 65 |
|
|
2023
Q3 | $9M | Buy |
+392,055
| New | +$9M | 0.77% | 36 |
|
|
2017
Q1 | – | Sell |
-47,637
| Closed | -$657K | – | 66 |
|
|
2016
Q4 | $657K | Buy |
+47,637
| New | +$657K | 0.3% | 40 |
|