Dimensional Fund Advisors’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 | $22.2M | Buy |
1,244,755
+120
| +0% | +$2.15K | 0.01% | 1920 |
|
|
2025
Q1 | $20.3M | Sell |
1,244,635
-12,180
| -1% | -$199K | 0.01% | 1936 |
|
|
2024
Q4 | $24.9M | Sell |
1,256,815
-18,166
| -1% | -$360K | 0.01% | 1901 |
|
|
2024
Q3 | $24M | Sell |
1,274,981
-24,033
| -2% | -$453K | 0.01% | 1919 |
|
|
2024
Q2 | $25.1M | Buy |
1,299,014
+30,932
| +2% | +$599K | 0.01% | 1852 |
|
|
2024
Q1 | $23.1M | Buy |
1,268,082
+129,785
| +11% | +$2.36M | 0.01% | 1910 |
|
|
2023
Q4 | $29.6M | Buy |
1,138,297
+17,622
| +2% | +$459K | 0.01% | 1777 |
|
|
2023
Q3 | $25.7M | Sell |
1,120,675
-26,931
| -2% | -$618K | 0.01% | 1784 |
|
|
2023
Q2 | $27.6M | Buy |
1,147,606
+4,784
| +0.4% | +$115K | 0.01% | 1749 |
|
|
2023
Q1 | $33.9M | Sell |
1,142,822
-47,021
| -4% | -$1.39M | 0.01% | 1614 |
|
|
2022
Q4 | $35.3K | Buy |
1,189,843
+22,972
| +2% | +$682 | 0.01% | 1542 |
|
|
2022
Q3 | $32.1M | Sell |
1,166,871
-74,113
| -6% | -$2.04M | 0.01% | 1544 |
|
|
2022
Q2 | $37.8M | Buy |
1,240,984
+338,345
| +37% | +$10.3M | 0.01% | 1515 |
|
|
2022
Q1 | $38.3M | Buy |
902,639
+150,284
| +20% | +$6.38M | 0.01% | 1600 |
|
|
2021
Q4 | $39M | Buy |
752,355
+46,854
| +7% | +$2.43M | 0.01% | 1587 |
|
|
2021
Q3 | $51.1M | Sell |
705,501
-6,041
| -0.8% | -$438K | 0.02% | 1398 |
|
|
2021
Q2 | $54.4M | Buy |
711,542
+2,917
| +0.4% | +$223K | 0.02% | 1373 |
|
|
2021
Q1 | $74.3M | Sell |
708,625
-65,017
| -8% | -$6.82M | 0.02% | 1086 |
|
|
2020
Q4 | $66.8M | Sell |
773,642
-394,091
| -34% | -$34M | 0.02% | 1114 |
|
|
2020
Q3 | $84.9M | Sell |
1,167,733
-14,796
| -1% | -$1.08M | 0.04% | 718 |
|
|
2020
Q2 | $36.1M | Buy |
1,182,529
+80,287
| +7% | +$2.45M | 0.02% | 1479 |
|
|
2020
Q1 | $13.9M | Buy |
1,102,242
+83,406
| +8% | +$1.05M | 0.01% | 1949 |
|
|
2019
Q4 | $26M | Sell |
1,018,836
-34,926
| -3% | -$893K | 0.01% | 1904 |
|
|
2019
Q3 | $19.6M | Sell |
1,053,762
-44,432
| -4% | -$827K | 0.01% | 2028 |
|
|
2019
Q2 | $21.2M | Sell |
1,098,194
-3,946
| -0.4% | -$76K | 0.01% | 2010 |
|
|
2019
Q1 | $22.2M | Buy |
1,102,140
+15,756
| +1% | +$317K | 0.01% | 1992 |
|
|
2018
Q4 | $20.5M | Buy |
1,086,384
+252,915
| +30% | +$4.76M | 0.01% | 1960 |
|
|
2018
Q3 | $27.4M | Buy |
833,469
+24,348
| +3% | +$802K | 0.01% | 1935 |
|
|
2018
Q2 | $27.2M | Sell |
809,121
-10,681
| -1% | -$359K | 0.01% | 1933 |
|
|
2018
Q1 | $21.5M | Buy |
819,802
+1,090
| +0.1% | +$28.6K | 0.01% | 2025 |
|
|
2017
Q4 | $25.7M | Sell |
818,712
-154
| -0% | -$4.83K | 0.01% | 1925 |
|
|
2017
Q3 | $19.2M | Buy |
818,866
+1,788
| +0.2% | +$41.8K | 0.01% | 2073 |
|
|
2017
Q2 | $17.5M | Sell |
817,078
-648
| -0.1% | -$13.9K | 0.01% | 2099 |
|
|
2017
Q1 | $15.1M | Buy |
817,726
+63,458
| +8% | +$1.17M | 0.01% | 2137 |
|
|
2016
Q4 | $10.4M | Sell |
754,268
-6,638
| -0.9% | -$91.5K | 0.01% | 2282 |
|
|
2016
Q3 | $10.3M | Sell |
760,906
-14,900
| -2% | -$202K | 0.01% | 2239 |
|
|
2016
Q2 | $10.8M | Sell |
775,806
-5,732
| -0.7% | -$80K | 0.01% | 2201 |
|
|
2016
Q1 | $13M | Hold |
781,538
| – | – | 0.01% | 2085 |
|
|
2015
Q4 | $12.5M | Hold |
781,538
| – | – | 0.01% | 2094 |
|
|
2015
Q3 | $13.1M | Hold |
781,538
| – | – | 0.01% | 2056 |
|
|
2015
Q2 | $14.3M | Sell |
781,538
-214,079
| -22% | -$3.93M | 0.01% | 2074 |
|
|
2015
Q1 | $15.6M | Sell |
995,617
-1,209,301
| -55% | -$18.9M | 0.01% | 1991 |
|
|
2014
Q4 | $30.3M | Sell |
2,204,918
-350,504
| -14% | -$4.81M | 0.02% | 1299 |
|
|
2014
Q3 | $28.6M | Buy |
2,555,422
+379,303
| +17% | +$4.25M | 0.02% | 1207 |
|
|
2014
Q2 | $26.4M | Buy |
2,176,119
+505,783
| +30% | +$6.14M | 0.02% | 1345 |
|
|
2014
Q1 | $20.6M | Buy |
1,670,336
+802,332
| +92% | +$9.88M | 0.02% | 1556 |
|
|
2013
Q4 | $12.4M | Sell |
868,004
-2,624,273
| -75% | -$37.6M | 0.01% | 1991 |
|
|
2013
Q3 | $43.7M | Buy |
3,492,277
+145,481
| +4% | +$1.82M | 0.04% | 632 |
|
|
2013
Q2 | $40M | Buy |
+3,346,796
| New | +$40M | 0.04% | 615 |
|