DFO
Duquesne Family Office’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-417,200
| Closed | -$30.2M | – | 59 |
|
|
2021
Q3 | $30.2M | Sell |
417,200
-483,104
| -54% | -$35M | 0.98% | 21 |
|
|
2021
Q2 | $68.9M | Hold |
900,304
| – | – | 1.71% | 20 |
|
|
2021
Q1 | $94.4M | Sell |
900,304
-617,197
| -41% | -$64.7M | 2.08% | 12 |
|
|
2020
Q4 | $131M | Sell |
1,517,501
-375,000
| -20% | -$32.4M | 3.53% | 8 |
|
|
2020
Q3 | $138M | Buy |
1,892,501
+845,707
| +81% | +$61.5M | 3.99% | 7 |
|
|
2020
Q2 | $32M | Buy |
+1,046,794
| New | +$32M | 0.98% | 28 |
|