Copper Rock Capital Partners’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800,401
| Closed | -$20.5M | – | 75 |
|
|
2019
Q4 | $20.5M | Buy |
800,401
+133,165
| +20% | +$3.4M | 1.55% | 27 |
|
|
2019
Q3 | $12.2M | Sell |
667,236
-489,130
| -42% | -$8.93M | 1.09% | 57 |
|
|
2019
Q2 | $22.3M | Buy |
1,156,366
+157,089
| +16% | +$3.03M | 1.65% | 27 |
|
|
2019
Q1 | $19.8M | Sell |
999,277
-23,178
| -2% | -$459K | 1.43% | 28 |
|
|
2018
Q4 | $19M | Buy |
1,022,455
+215,025
| +27% | +$4.01M | 1.5% | 27 |
|
|
2018
Q3 | $26.6M | Buy |
807,430
+232,362
| +40% | +$7.64M | 1.64% | 18 |
|
|
2018
Q2 | $19.3M | Buy |
+575,068
| New | +$19.3M | 1.11% | 56 |
|