Diametric Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
+134,733
| New | +$2.41M | 1.28% | 13 |
|
|
2025
Q1 | – | Sell |
-54,991
| Closed | -$1.09M | – | 320 |
|
|
2024
Q4 | $1.09M | Sell |
54,991
-142,001
| -72% | -$2.81M | 0.74% | 29 |
|
|
2024
Q3 | $3.72M | Sell |
196,992
-6,309
| -3% | -$119K | 1.84% | 4 |
|
|
2024
Q2 | $3.93M | Sell |
203,301
-21,198
| -9% | -$410K | 2.14% | 3 |
|
|
2024
Q1 | $4.09M | Buy |
224,499
+86,824
| +63% | +$1.58M | 2.27% | 5 |
|
|
2023
Q4 | $3.58M | Buy |
+137,675
| New | +$3.58M | 2.18% | 6 |
|