ECM
Empirical Capital Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Sell |
56,700
-17,200
| -23% | -$473K | 1.6% | 15 |
|
|
2022
Q2 | $2.25M | Hold |
73,900
| – | – | 2.21% | 13 |
|
|
2022
Q1 | $3.14M | Buy |
73,900
+8,000
| +12% | +$339K | 2.97% | 12 |
|
|
2021
Q4 | $3.42M | Buy |
65,900
+16,000
| +32% | +$830K | 3.37% | 11 |
|
|
2021
Q3 | $3.62M | Hold |
49,900
| – | – | 3.8% | 9 |
|
|
2021
Q2 | $3.82M | Hold |
49,900
| – | – | 2.53% | 13 |
|
|
2021
Q1 | $5.23M | Hold |
49,900
| – | – | 3.68% | 9 |
|
|
2020
Q4 | $4.31M | Hold |
49,900
| – | – | 3.59% | 9 |
|
|
2020
Q3 | $3.63M | Hold |
49,900
| – | – | 3.52% | 9 |
|
|
2020
Q2 | $1.52M | Buy |
+49,900
| New | +$1.52M | 2.17% | 12 |
|