Dark Forest Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,390
| Closed | -$253K | – | 1221 |
|
|
2024
Q3 | $253K | Buy |
+13,390
| New | +$253K | 0.03% | 740 |
|
|
2024
Q2 | – | Sell |
-65,491
| Closed | -$1.19M | – | 841 |
|
|
2024
Q1 | $1.19M | Buy |
+65,491
| New | +$1.19M | 0.2% | 94 |
|
|
2023
Q1 | – | Sell |
-140
| Closed | -$4.16K | – | 1407 |
|
|
2022
Q4 | $4.16K | Buy |
140
+138
| +6,900% | +$4.1K | ﹤0.01% | 890 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1365 |
|
|
2022
Q1 | – | Sell |
-179
| Closed | -$9K | – | 1641 |
|
|
2021
Q4 | $9K | Buy |
+179
| New | +$9K | ﹤0.01% | 980 |
|