Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-251,208
| Closed | -$6.91M | – | 434 |
|
|
2022
Q3 | $6.91M | Sell |
251,208
-150,142
| -37% | -$4.13M | 0.12% | 129 |
|
|
2022
Q2 | $12.2M | Buy |
401,350
+200,000
| +99% | +$6.08M | 0.21% | 92 |
|
|
2022
Q1 | $8.54M | Buy |
201,350
+75,000
| +59% | +$3.18M | 0.11% | 136 |
|
|
2021
Q4 | $6.55M | Buy |
+126,350
| New | +$6.55M | 0.1% | 161 |
|
|
2021
Q1 | – | Sell |
-55,000
| Closed | -$4.75M | – | 494 |
|
|
2020
Q4 | $4.75M | Sell |
55,000
-149,000
| -73% | -$12.9M | 0.06% | 187 |
|
|
2020
Q3 | $14.8M | Buy |
+204,000
| New | +$14.8M | 0.21% | 109 |
|
|
2019
Q1 | – | Sell |
-675,300
| Closed | -$12.7M | – | 177 |
|
|
2018
Q4 | $12.7M | Buy |
+675,300
| New | +$12.7M | 0.25% | 77 |
|
|
2013
Q4 | – | Sell |
-1,790,276
| Closed | -$22.4M | – | 138 |
|
|
2013
Q3 | $22.4M | Buy |
1,790,276
+636,528
| +55% | +$7.96M | 0.74% | 27 |
|
|
2013
Q2 | $13.8M | Buy |
+1,153,748
| New | +$13.8M | 0.69% | 30 |
|