Engineers Gate Manager’s PENN Entertainment PENN Stock Holding History

Engineers Gate Manager’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Buy	741,255 +173,867	+31%	+$2.42M	0.14%	181
2025 Q4	$8.37M	Buy	567,388 +525,536	+1,256%	+$8.2M	0.1%	230
2025 Q3	$806K	Sell	41,852 -12,737	-23%	-$239K	0.01%	1268
2025 Q2	$976K	Sell	54,589 -52,330	-49%	-$821K	0.01%	1126
2025 Q1	$1.74M	Buy	106,919 +93,676	+707%	+$1.83M	0.03%	753
2024 Q4	$262K	Sell	13,243 -18,867	-59%	-$371K	﹤0.01%	1767
2024 Q3	$606K	Sell	32,110 -17,292	-35%	-$329K	0.01%	1287
2024 Q2	$956K	Sell	49,402 -76,743	-61%	-$1.3M	0.02%	905
2024 Q1	$2.3M	Buy	126,145 +88,066	+231%	+$1.82M	0.06%	431
2023 Q4	$991K	Sell	38,079 -25,020	-40%	-$580K	0.03%	810
2023 Q3	$1.45M	Buy	63,099 +52,187	+478%	+$1.26M	0.05%	508
2023 Q2	$262K	Buy	+10,912	New	+$291K	0.01%	1357
2023 Q1	–	Sell	-24,325	Closed	-$722K	–	1920
2022 Q4	$722K	Buy	24,325 +9,890	+69%	+$321K	0.04%	674
2022 Q3	$397K	Buy	+14,435	New	+$466K	0.02%	949
2022 Q2	–	Sell	-24,168	Closed	-$1.02M	–	2167
2022 Q1	$1.02M	Sell	24,168 -2,897	-11%	-$132K	0.04%	665
2021 Q4	$1.4M	Buy	27,065 +1,537	+6%	+$93.2K	0.06%	434
2021 Q3	$1.85M	Buy	25,528 +7,581	+42%	+$557K	0.11%	260
2021 Q2	$1.37M	Sell	17,947 -481	-3%	-$41.4K	0.09%	299
2021 Q1	$1.93M	Sell	18,428 -14,749	-44%	-$1.63M	0.1%	280
2020 Q4	$2.87M	Sell	33,177 -16,023	-33%	-$1.14M	0.12%	212
2020 Q3	$3.58M	Buy	+49,200	New	+$2.41M	0.17%	133
2020 Q2	–	Sell	-22,533	Closed	-$285K	–	1921
2020 Q1	$285K	Buy	+22,533	New	+$566K	0.02%	1070
2019 Q4	–	Sell	-21,470	Closed	-$400K	–	1789
2019 Q3	$400K	Buy	+21,470	New	+$406K	0.02%	883
2019 Q2	–	Sell	-253,359	Closed	-$5.09M	–	1325
2019 Q1	$5.09M	Buy	+253,359	New	+$5.93M	0.31%	90
2018 Q4	–	Sell	-6,200	Closed	-$204K	–	1068
2018 Q3	$204K	Buy	+6,200	New	+$206K	0.02%	760
2018 Q2	–	Sell	-74,187	Closed	-$1.95M	–	1124
2018 Q1	$1.95M	Buy	+74,187	New	+$2.14M	0.13%	283
2017 Q4	–	Sell	-10,567	Closed	-$247K	–	829
2017 Q3	$247K	Sell	10,567 -110,928	-91%	-$2.38M	0.02%	629
2017 Q2	$2.6M	Buy	121,495 +2,546	+2%	+$50.1K	0.23%	157
2017 Q1	$2.19M	Buy	118,949 +47,223	+66%	+$692K	0.22%	186
2016 Q4	$989K	Sell	71,726 -5,987	-8%	-$81.6K	0.11%	325
2016 Q3	$1.05M	Sell	77,713 -95,188	-55%	-$1.34M	0.11%	327
2016 Q2	$2.41M	Buy	172,901 +45,802	+36%	+$717K	0.17%	232
2016 Q1	$2.12M	Buy	127,099 +26,672	+27%	+$382K	0.17%	249
2015 Q4	$1.61M	Sell	100,427 -1,587	-2%	-$26.7K	0.11%	312
2015 Q3	$1.71M	Buy	102,014 +70,140	+220%	+$1.28M	0.15%	248
2015 Q2	$585K	Sell	31,874 -84,078	-73%	-$1.4M	0.06%	571
2015 Q1	$1.82M	Buy	115,952 +74,246	+178%	+$1.17M	0.24%	82
2014 Q4	$573K	Buy	+41,706	New	+$540K	0.16%	213