Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
273,088
-45,137
| -14% | -$807K | 0.04% | 305 |
|
|
2025
Q1 | $5.19M | Buy |
318,225
+25,608
| +9% | +$418K | 0.05% | 298 |
|
|
2024
Q4 | $5.8M | Buy |
292,617
+58,328
| +25% | +$1.16M | 0.05% | 286 |
|
|
2024
Q3 | $4.42M | Hold |
234,289
| – | – | 0.04% | 283 |
|
|
2024
Q2 | $4.53M | Buy |
+234,289
| New | +$4.53M | 0.04% | 265 |
|
|
2021
Q2 | – | Sell |
-42,600
| Closed | -$4.47M | – | 499 |
|
|
2021
Q1 | $4.47M | Sell |
42,600
-77,800
| -65% | -$8.16M | 0.07% | 284 |
|
|
2020
Q4 | $10.4M | Buy |
120,400
+17,600
| +17% | +$1.52M | 0.17% | 173 |
|
|
2020
Q3 | $7.47M | Buy |
102,800
+3,300
| +3% | +$240K | 0.15% | 166 |
|
|
2020
Q2 | $3.04M | Buy |
+99,500
| New | +$3.04M | 0.07% | 233 |
|
|
2020
Q1 | – | Sell |
-123,400
| Closed | -$3.15M | – | 503 |
|
|
2019
Q4 | $3.15M | Buy |
+123,400
| New | +$3.15M | 0.08% | 236 |
|
|
2018
Q1 | – | Sell |
-103,396
| Closed | -$3.24M | – | 559 |
|
|
2017
Q4 | $3.24M | Sell |
103,396
-29,534
| -22% | -$925K | 0.12% | 207 |
|
|
2017
Q3 | $3.11M | Buy |
+132,930
| New | +$3.11M | 0.12% | 206 |
|