DCM
PENN icon

Dynamic Capital Management’s PENN Entertainment PENN Stock Holding History

Dynamic Capital Management’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-52,551
Closed -$725K – 375
2016
Q4 		$725K Buy
52,551
+10,460
+25% +$143K 0.08% 289
2016
Q3 		$571K Buy
42,091
+5,069
+14% +$71.3K 0.07% 281
2016
Q2 		$516K Buy
+37,022
New +$580K 0.06% 331
2015
Q4 		– Sell
-37,291
Closed -$626K – 422
2015
Q3 		$626K Buy
+37,291
New +$682K 0.17% 211
2014
Q1 		– Sell
-54,200
Closed -$777K – 488
2013
Q4 		$777K Buy
54,200
+5,843
+12% +$80.3K 0.15% 240
2013
Q3 		$605K Sell
48,357
-71,475
-60% -$861K 0.13% 264
2013
Q2 		$1.43M Buy
+119,832
New +$1.52M 0.38% 94

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