Creative Planning’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 | $565K | Sell |
37,616
-3,468
| -8% | -$48.2K | ﹤0.01% | 2938 |
|
|
2025
Q4 | $606K | Buy |
41,084
+14,862
| +57% | +$232K | ﹤0.01% | 2673 |
|
|
2025
Q3 | $505K | Buy |
+26,222
| New | +$492K | ﹤0.01% | 2710 |
|
|
2025
Q2 | – | Sell |
-12,498
| Closed | -$204K | – | 3769 |
|
|
2025
Q1 | $204K | Buy |
12,498
+1,560
| +14% | +$30.5K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $217K | Sell |
10,938
-44
| -0.4% | -$865 | ﹤0.01% | 2919 |
|
|
2024
Q3 | $207K | Sell |
10,982
-3,793
| -26% | -$72.2K | ﹤0.01% | 2806 |
|
|
2024
Q2 | $286K | Buy |
14,775
+2,057
| +16% | +$34.9K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $232K | Sell |
12,718
-909
| -7% | -$18.8K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $355K | Sell |
13,627
-2,191
| -14% | -$50.8K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $363K | Sell |
15,818
-3,271
| -17% | -$79.2K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $459K | Buy |
19,089
+1,959
| +11% | +$52.2K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $508K | Sell |
17,130
-489
| -3% | -$15.2K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $523K | Buy |
17,619
+3,687
| +26% | +$120K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $383K | Sell |
13,932
-761
| -5% | -$24.6K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $447K | Sell |
14,693
-800
| -5% | -$27K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $657K | Buy |
15,493
+6,186
| +66% | +$283K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $483K | Sell |
9,307
-2,005
| -18% | -$122K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $820K | Sell |
11,312
-3,153
| -22% | -$232K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $1.11M | Sell |
14,465
-8,919
| -38% | -$768K | ﹤0.01% | 893 |
|
|
2021
Q1 | $2.45M | Buy |
23,384
+8,359
| +56% | +$926K | 0.01% | 639 |
|
|
2020
Q4 | $1.3M | Sell |
15,025
-14,713
| -49% | -$1.05M | ﹤0.01% | 838 |
|
|
2020
Q3 | $2.16M | Buy |
29,738
+2,775
| +10% | +$136K | 0.01% | 540 |
|
|
2020
Q2 | $823K | Buy |
+26,963
| New | +$618K | ﹤0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$13K | – | 3183 |
|
|
2017
Q2 | $13K | Sell |
600
-355
| -37% | -$6.98K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $18K | Buy |
955
+355
| +59% | +$5.21K | ﹤0.01% | 3197 |
|
|
2016
Q4 | $8K | Sell |
600
-200
| -25% | -$2.73K | ﹤0.01% | 3703 |
|
|
2016
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 3195 |
|
|
2016
Q1 | $13K | Buy |
800
+300
| +60% | +$4.3K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3426 |
|
|
2015
Q3 | $8K | Buy |
+500
| New | +$9.14K | ﹤0.01% | 3350 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$5K | – | 2455 |
|
|
2015
Q1 | $5K | Buy |
+300
| New | +$4.71K | ﹤0.01% | 3549 |
|
|
2014
Q4 | – | Sell |
-571
| Closed | -$6K | – | 4299 |
|
|
2014
Q3 | $6K | Hold |
571
| – | – | ﹤0.01% | 3210 |
|
|
2014
Q2 | $7K | Hold |
571
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q1 | $7K | Buy |
571
+370
| +184% | +$4.57K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $3K | Buy |
+201
| New | +$2.76K | ﹤0.01% | 3011 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
