EAM
Eagle Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.36M | Sell |
456,688
-88,313
| -16% | -$1.81M | 0.05% | 307 |
|
|
2024
Q2 | $10.2M | Sell |
545,001
-95,471
| -15% | -$1.79M | 0.05% | 280 |
|
|
2024
Q1 | $11.7M | Buy |
640,472
+114,803
| +22% | +$2.1M | 0.06% | 266 |
|
|
2023
Q4 | $13.7M | Buy |
+525,669
| New | +$13.7M | 0.07% | 229 |
|
|
2023
Q2 | – | Sell |
-131,471
| Closed | -$3.9M | – | 560 |
|
|
2023
Q1 | $3.9M | Sell |
131,471
-24,495
| -16% | -$726K | 0.02% | 373 |
|
|
2022
Q4 | $4.57M | Buy |
155,966
+49,089
| +46% | +$1.44M | 0.03% | 357 |
|
|
2022
Q3 | $2.94M | Hold |
106,877
| – | – | 0.02% | 408 |
|
|
2022
Q2 | $3.25M | Buy |
+106,877
| New | +$3.25M | 0.02% | 401 |
|
|
2022
Q1 | – | Sell |
-604,002
| Closed | -$31M | – | 617 |
|
|
2021
Q4 | $31M | Sell |
604,002
-3,398
| -0.6% | -$174K | 0.14% | 179 |
|
|
2021
Q3 | $44M | Sell |
607,400
-2,466
| -0.4% | -$179K | 0.2% | 163 |
|
|
2021
Q2 | $46.6M | Sell |
609,866
-13,856
| -2% | -$1.06M | 0.2% | 162 |
|
|
2021
Q1 | $67.1M | Buy |
623,722
+4,936
| +0.8% | +$531K | 0.3% | 130 |
|
|
2020
Q4 | $53.4M | Sell |
618,786
-159,017
| -20% | -$13.7M | 0.3% | 113 |
|
|
2020
Q3 | $54M | Sell |
777,803
-9,436
| -1% | -$655K | 0.28% | 134 |
|
|
2020
Q2 | $23.4M | Sell |
787,239
-723,454
| -48% | -$21.5M | 0.13% | 197 |
|
|
2020
Q1 | $19.1M | Sell |
1,510,693
-1,106,480
| -42% | -$14M | 0.12% | 213 |
|
|
2019
Q4 | $66.9M | Sell |
2,617,173
-705,957
| -21% | -$18M | 0.32% | 120 |
|
|
2019
Q3 | $61.9M | Buy |
3,323,130
+11,556
| +0.3% | +$215K | 0.32% | 120 |
|
|
2019
Q2 | $63.8M | Sell |
3,311,574
-10,501
| -0.3% | -$202K | 0.33% | 121 |
|
|
2019
Q1 | $66.8M | Buy |
3,322,075
+975
| +0% | +$19.6K | 0.36% | 115 |
|
|
2018
Q4 | $62.5M | Sell |
3,321,100
-7,854
| -0.2% | -$148K | 0.39% | 88 |
|
|
2018
Q3 | $110M | Buy |
3,328,954
+68,330
| +2% | +$2.25M | 0.53% | 42 |
|
|
2018
Q2 | $110M | Sell |
3,260,624
-135,081
| -4% | -$4.54M | 0.59% | 31 |
|
|
2018
Q1 | $89.2M | Sell |
3,395,705
-10,562
| -0.3% | -$277K | 0.48% | 56 |
|
|
2017
Q4 | $107M | Sell |
3,406,267
-194,956
| -5% | -$6.1M | 0.59% | 36 |
|
|
2017
Q3 | $83.9M | Sell |
3,601,223
-59,515
| -2% | -$1.39M | 0.48% | 53 |
|
|
2017
Q2 | $78.3M | Sell |
3,660,738
-812,237
| -18% | -$17.4M | 0.47% | 49 |
|
|
2017
Q1 | $82.4M | Sell |
4,472,975
-22,096
| -0.5% | -$407K | 0.52% | 47 |
|
|
2016
Q4 | $62M | Buy |
4,495,071
+2,044,775
| +83% | +$28.2M | 0.41% | 68 |
|
|
2016
Q3 | $33.3M | Buy |
2,450,296
+2,311,791
| +1,669% | +$31.4M | 0.23% | 137 |
|
|
2016
Q2 | $1.93M | Sell |
138,505
-116,707
| -46% | -$1.63M | 0.01% | 553 |
|
|
2016
Q1 | $4.26M | Sell |
255,212
-18,832
| -7% | -$314K | 0.03% | 430 |
|
|
2015
Q4 | $4.39M | Sell |
274,044
-1,114,059
| -80% | -$17.8M | 0.03% | 424 |
|
|
2015
Q3 | $23.3M | Buy |
1,388,103
+224,243
| +19% | +$3.76M | 0.16% | 191 |
|
|
2015
Q2 | $21.4M | Sell |
1,163,860
-2,710
| -0.2% | -$49.7K | 0.12% | 208 |
|
|
2015
Q1 | $18.3M | Buy |
+1,166,570
| New | +$18.3M | 0.1% | 238 |
|
|
2013
Q4 | – | Sell |
-34,574
| Closed | -$1.93M | – | 648 |
|
|
2013
Q3 | $1.93M | Sell |
34,574
-493
| -1% | -$27.6K | 0.01% | 642 |
|
|
2013
Q2 | $1.86M | Buy |
+35,067
| New | +$1.86M | 0.01% | 619 |
|