Elk Creek Partners’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-448,543
| Closed | -$8.27M | – | 159 |
|
|
2017
Q1 | $8.27M | Sell |
448,543
-913,537
| -67% | -$16.8M | 0.51% | 78 |
|
|
2016
Q4 | $18.8M | Buy |
1,362,080
+26,353
| +2% | +$363K | 1.27% | 19 |
|
|
2016
Q3 | $18.1M | Buy |
1,335,727
+13,866
| +1% | +$188K | 1.19% | 22 |
|
|
2016
Q2 | $18.4M | Buy |
1,321,861
+120,206
| +10% | +$1.68M | 1.31% | 20 |
|
|
2016
Q1 | $20.1M | Buy |
1,201,655
+245,151
| +26% | +$4.09M | 1.48% | 13 |
|
|
2015
Q4 | $15.3M | Buy |
956,504
+511,738
| +115% | +$8.2M | 1.09% | 28 |
|
|
2015
Q3 | $7.46M | Buy |
444,766
+124,512
| +39% | +$2.09M | 0.6% | 65 |
|
|
2015
Q2 | $5.88M | Buy |
320,254
+39,010
| +14% | +$716K | 0.53% | 81 |
|
|
2015
Q1 | $4.4M | Buy |
+281,244
| New | +$4.4M | 0.46% | 93 |
|