EARNEST Partners’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
2,943,174
+8,402
| +0.3% | +$150K | 0.24% | 146 |
|
|
2025
Q1 | $47.9M | Sell |
2,934,772
-47,065
| -2% | -$768K | 0.23% | 146 |
|
|
2024
Q4 | $59.1M | Sell |
2,981,837
-1,167,317
| -28% | -$23.1M | 0.26% | 132 |
|
|
2024
Q3 | $78.3M | Buy |
4,149,154
+31,208
| +0.8% | +$589K | 0.34% | 116 |
|
|
2024
Q2 | $79.7M | Buy |
4,117,946
+179,813
| +5% | +$3.48M | 0.37% | 108 |
|
|
2024
Q1 | $71.7M | Buy |
3,938,133
+151,025
| +4% | +$2.75M | 0.33% | 121 |
|
|
2023
Q4 | $98.5M | Buy |
3,787,108
+1,069,013
| +39% | +$27.8M | 0.49% | 86 |
|
|
2023
Q3 | $62.4M | Buy |
2,718,095
+271,254
| +11% | +$6.23M | 0.36% | 112 |
|
|
2023
Q2 | $58.8M | Buy |
2,446,841
+153,385
| +7% | +$3.69M | 0.33% | 120 |
|
|
2023
Q1 | $68M | Buy |
2,293,456
+115,124
| +5% | +$3.41M | 0.39% | 106 |
|
|
2022
Q4 | $64.7M | Buy |
2,178,332
+8,308
| +0.4% | +$247K | 0.4% | 105 |
|
|
2022
Q3 | $59.7M | Buy |
2,170,024
+105,100
| +5% | +$2.89M | 0.4% | 102 |
|
|
2022
Q2 | $62.8M | Buy |
2,064,924
+401,927
| +24% | +$12.2M | 0.42% | 101 |
|
|
2022
Q1 | $70.5M | Buy |
1,662,997
+498,084
| +43% | +$21.1M | 0.42% | 99 |
|
|
2021
Q4 | $60.4M | Buy |
1,164,913
+189,402
| +19% | +$9.82M | 0.35% | 108 |
|
|
2021
Q3 | $70.7M | Buy |
975,511
+60,930
| +7% | +$4.42M | 0.43% | 90 |
|
|
2021
Q2 | $70M | Buy |
914,581
+30,537
| +3% | +$2.34M | 0.41% | 98 |
|
|
2021
Q1 | $92.7M | Buy |
884,044
+13,682
| +2% | +$1.43M | 0.55% | 70 |
|
|
2020
Q4 | $75.2M | Buy |
870,362
+61,899
| +8% | +$5.35M | 0.52% | 79 |
|
|
2020
Q3 | $58.8M | Sell |
808,463
-106,946
| -12% | -$7.77M | 0.51% | 86 |
|
|
2020
Q2 | $28M | Buy |
915,409
+242,820
| +36% | +$7.42M | 0.26% | 118 |
|
|
2020
Q1 | $8.51M | Buy |
672,589
+27,036
| +4% | +$342K | 0.1% | 161 |
|
|
2019
Q4 | $16.5M | Buy |
645,553
+193,392
| +43% | +$4.94M | 0.13% | 156 |
|
|
2019
Q3 | $8.42M | Buy |
452,161
+36,832
| +9% | +$686K | 0.08% | 173 |
|
|
2019
Q2 | $8M | Buy |
415,329
+87,680
| +27% | +$1.69M | 0.07% | 173 |
|
|
2019
Q1 | $6.59M | Sell |
327,649
-170
| -0.1% | -$3.42K | 0.06% | 172 |
|
|
2018
Q4 | $6.17M | Buy |
327,819
+216,372
| +194% | +$4.07M | 0.07% | 172 |
|
|
2018
Q3 | $3.67M | Hold |
111,447
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $3.74M | Buy |
111,447
+932
| +0.8% | +$31.3K | 0.04% | 192 |
|
|
2018
Q1 | $2.9M | Buy |
110,515
+7,288
| +7% | +$191K | 0.03% | 195 |
|
|
2017
Q4 | $3.23M | Sell |
103,227
-1,459,132
| -93% | -$45.7M | 0.03% | 180 |
|
|
2017
Q3 | $36.5M | Buy |
+1,562,359
| New | +$36.5M | 0.36% | 98 |
|