Ellington Management Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,201
| Closed | -$542K | – | 687 |
|
|
2019
Q4 | $542K | Sell |
21,201
-23,035
| -52% | -$589K | 0.12% | 133 |
|
|
2019
Q3 | $824K | Buy |
+44,236
| New | +$824K | 0.15% | 125 |
|
|
2017
Q4 | – | Sell |
-16,700
| Closed | -$391K | – | 762 |
|
|
2017
Q3 | $391K | Buy |
+16,700
| New | +$391K | 0.07% | 284 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$253K | – | 759 |
|
|
2015
Q3 | $253K | Buy |
+15,100
| New | +$253K | 0.07% | 487 |
|
|
2015
Q2 | – | Sell |
-22,700
| Closed | -$355K | – | 829 |
|
|
2015
Q1 | $355K | Sell |
22,700
-27,400
| -55% | -$429K | 0.07% | 406 |
|
|
2014
Q4 | $688K | Sell |
50,100
-9,400
| -16% | -$129K | 0.23% | 107 |
|
|
2014
Q3 | $667K | Buy |
59,500
+45,300
| +319% | +$508K | 0.46% | 29 |
|
|
2014
Q2 | $172K | Sell |
14,200
-77,200
| -84% | -$935K | 0.08% | 376 |
|
|
2014
Q1 | $1.13M | Buy |
91,400
+33,900
| +59% | +$418K | 0.33% | 41 |
|
|
2013
Q4 | $824K | Buy |
+57,500
| New | +$824K | 0.29% | 48 |
|