Cresset Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,228
| Closed | -$589K | – | 1974 |
|
|
2024
Q3 | $589K | Sell |
31,228
-3,746
| -11% | -$70.7K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $677K | Buy |
34,974
+1,499
| +4% | +$29K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $610K | Buy |
33,475
+12,520
| +60% | +$228K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $545K | Sell |
20,955
-625
| -3% | -$16.3K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $495K | Buy |
21,580
+3,661
| +20% | +$84K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $431K | Buy |
17,919
+8,296
| +86% | +$199K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $285K | Buy |
9,623
+134
| +1% | +$3.97K | 0.01% | 644 |
|
|
2022
Q4 | $254K | Buy |
+9,489
| New | +$254K | ﹤0.01% | 577 |
|
|
2021
Q2 | – | Sell |
-3,863
| Closed | -$405K | – | 1066 |
|
|
2021
Q1 | $405K | Sell |
3,863
-1,525
| -28% | -$160K | 0.01% | 553 |
|
|
2020
Q4 | $465K | Buy |
5,388
+1,398
| +35% | +$121K | 0.01% | 410 |
|
|
2020
Q3 | $290K | Buy |
+3,990
| New | +$290K | 0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1333 |
|
|
2019
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1840 |
|