Cutler Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $151K | Sell |
8,344
-72,484
| -90% | -$1.5M | 0.08% | 341 |
|
|
2023
Q4 | $2.1M | Sell |
80,828
-43
| -0.1% | -$997 | 0.29% | 110 |
|
|
2023
Q3 | $1.85M | Buy |
80,871
+75,968
| +1,549% | +$1.84M | 0.3% | 125 |
|
|
2023
Q2 | $117K | Sell |
4,903
-8,457
| -63% | -$225K | 0.03% | 847 |
|
|
2023
Q1 | $396K | Buy |
13,360
+6,546
| +96% | +$203K | 0.06% | 426 |
|
|
2022
Q4 | $202K | Sell |
6,814
-14,328
| -68% | -$465K | 0.02% | 780 |
|
|
2022
Q3 | $581K | Buy |
21,142
+9,615
| +83% | +$310K | 0.07% | 470 |
|
|
2022
Q2 | $350K | Buy |
11,527
+4,133
| +56% | +$140K | 0.05% | 693 |
|
|
2022
Q1 | $313K | Sell |
7,394
-79,546
| -91% | -$3.64M | 0.03% | 916 |
|
|
2021
Q4 | $4.51M | Buy |
86,940
+5,876
| +7% | +$356K | 0.31% | 102 |
|
|
2021
Q3 | $5.87M | Buy |
81,064
+38,190
| +89% | +$2.81M | 0.45% | 66 |
|
|
2021
Q2 | $3.28M | Buy |
42,874
+18,012
| +72% | +$1.55M | 0.24% | 140 |
|
|
2021
Q1 | $2.61M | Sell |
24,862
-7,566
| -23% | -$838K | 0.22% | 164 |
|
|
2020
Q4 | $2.8M | Sell |
32,428
-308
| -0.9% | -$22K | 0.23% | 155 |
|
|
2020
Q3 | $2.38M | Buy |
32,736
+19,766
| +152% | +$970K | 0.25% | 138 |
|
|
2020
Q2 | $396K | Buy |
12,970
+8,969
| +224% | +$205K | 0.04% | 571 |
|
|
2020
Q1 | $50K | Buy |
+4,001
| New | +$101K | ﹤0.01% | 1717 |
|
|
2019
Q4 | – | Sell |
-3,070
| Closed | -$68.2K | – | 4732 |
|
|
2019
Q3 | $57K | Sell |
3,070
-4,988
| -62% | -$94.4K | 0.01% | 1438 |
|
|
2019
Q2 | $155K | Buy |
8,058
+7,158
| +795% | +$145K | 0.02% | 859 |
|
|
2019
Q1 | $18K | Sell |
900
-1,726
| -66% | -$40.4K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $49K | Sell |
2,626
-9,386
| -78% | -$223K | 0.01% | 1482 |
|
|
2018
Q3 | $395K | Buy |
+12,012
| New | +$400K | 0.04% | 566 |
|
|
2018
Q2 | – | Sell |
-3,172
| Closed | -$99.1K | – | 4928 |
|
|
2018
Q1 | $83K | Buy |
3,172
+1,720
| +118% | +$49.7K | 0.01% | 1320 |
|
|
2017
Q4 | $45K | Buy |
1,452
+412
| +40% | +$11.1K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $24K | Sell |
1,040
-23,960
| -96% | -$513K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $535K | Sell |
25,000
-2,442
| -9% | -$48K | 0.03% | 654 |
|
|
2017
Q1 | $505K | Buy |
27,442
+26,216
| +2,138% | +$384K | 0.03% | 637 |
|
|
2016
Q4 | $16K | Sell |
1,226
-8,728
| -88% | -$119K | ﹤0.01% | 3704 |
|
|
2016
Q3 | $135K | Buy |
+9,954
| New | +$140K | 0.01% | 1559 |
|
|
2016
Q2 | – | Sell |
-1,189
| Closed | -$18.6K | – | 7339 |
|
|
2016
Q1 | $19K | Sell |
1,189
-7,082
| -86% | -$102K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $132K | Buy |
+8,271
| New | +$139K | 0.01% | 1533 |
|
Other funds holding PENN
HVCM
SCM
DCM
