Cooper Creek Partners Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-996,169
| Closed | -$30.3M | – | 119 |
|
|
2022
Q2 | $30.3M | Buy |
+996,169
| New | +$30.3M | 3.61% | 6 |
|
|
2021
Q4 | – | Sell |
-115,588
| Closed | -$8.38M | – | 123 |
|
|
2021
Q3 | $8.38M | Buy |
+115,588
| New | +$8.38M | 1.13% | 35 |
|
|
2019
Q4 | – | Sell |
-182,205
| Closed | -$3.39M | – | 96 |
|
|
2019
Q3 | $3.39M | Sell |
182,205
-275,338
| -60% | -$5.13M | 1.19% | 33 |
|
|
2019
Q2 | $8.81M | Buy |
+457,543
| New | +$8.81M | 3.37% | 5 |
|