Cutler Group’s PENN Entertainment PENN Stock Holding History

Cutler Group’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$151K	Sell	8,344 -72,484	-90%	-$1.31M	0.05%	214
2023 Q4	$2.1M	Sell	80,828 -43	-0.1%	-$1.12K	0.19%	78
2023 Q3	$1.86M	Buy	80,871 +75,968	+1,549%	+$1.74M	0.19%	97
2023 Q2	$117K	Sell	4,903 -8,457	-63%	-$202K	0.02%	432
2023 Q1	$396K	Buy	13,360 +6,546	+96%	+$194K	0.04%	240
2022 Q4	$202K	Sell	6,814 -14,328	-68%	-$425K	0.02%	443
2022 Q3	$581K	Buy	21,142 +9,615	+83%	+$264K	0.04%	239
2022 Q2	$350K	Buy	11,527 +4,133	+56%	+$125K	0.02%	321
2022 Q1	$313K	Sell	7,394 -79,546	-91%	-$3.37M	0.02%	465
2021 Q4	$4.51M	Buy	86,940 +5,876	+7%	+$305K	0.19%	65
2021 Q3	$5.87M	Buy	81,064 +38,190	+89%	+$2.77M	0.26%	46
2021 Q2	$3.28M	Buy	42,874 +18,012	+72%	+$1.38M	0.15%	96
2021 Q1	$2.61M	Sell	24,862 -7,566	-23%	-$793K	0.13%	107
2020 Q4	$2.8M	Sell	32,428 -308	-0.9%	-$26.6K	0.13%	98
2020 Q3	$2.38M	Buy	32,736 +19,766	+152%	+$1.44M	0.15%	85
2020 Q2	$396K	Buy	12,970 +8,969	+224%	+$274K	0.03%	294
2020 Q1	$50K	Buy	+4,001	New	+$50K	﹤0.01%	769
2019 Q4	–	Sell	-3,070	Closed	-$57K	–	1965
2019 Q3	$57K	Sell	3,070 -4,988	-62%	-$92.6K	0.01%	767
2019 Q2	$155K	Buy	8,058 +7,158	+795%	+$138K	0.01%	560
2019 Q1	$18K	Sell	900 -1,726	-66%	-$34.5K	﹤0.01%	1078
2018 Q4	$49K	Sell	2,626 -9,386	-78%	-$175K	﹤0.01%	836
2018 Q3	$395K	Buy	+12,012	New	+$395K	0.03%	410
2018 Q2	–	Sell	-3,172	Closed	-$83K	–	2112
2018 Q1	$83K	Buy	3,172 +1,720	+118%	+$45K	0.01%	797
2017 Q4	$45K	Buy	1,452 +412	+40%	+$12.8K	﹤0.01%	1142
2017 Q3	$24K	Sell	1,040 -23,960	-96%	-$553K	﹤0.01%	1571
2017 Q2	$535K	Sell	25,000 -2,442	-9%	-$52.3K	0.02%	468
2017 Q1	$505K	Buy	27,442 +26,216	+2,138%	+$482K	0.02%	468
2016 Q4	$16K	Sell	1,226 -8,728	-88%	-$114K	﹤0.01%	2017
2016 Q3	$135K	Buy	+9,954	New	+$135K	0.01%	960
2016 Q2	–	Sell	-1,189	Closed	-$19K	–	3227
2016 Q1	$19K	Sell	1,189 -7,082	-86%	-$113K	﹤0.01%	1752
2015 Q4	$132K	Buy	+8,271	New	+$132K	0.01%	903