Envestnet Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
346,847
+5,486
| +2% | +$98K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $5.57M | Buy |
341,361
+26,606
| +8% | +$434K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $6.24M | Sell |
314,755
-45,953
| -13% | -$911K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $6.8M | Sell |
360,708
-73,863
| -17% | -$1.39M | ﹤0.01% | 1901 |
|
|
2024
Q2 | $8.41M | Buy |
434,571
+167,164
| +63% | +$3.24M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $4.87M | Buy |
267,407
+8,738
| +3% | +$159K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $6.73M | Buy |
258,669
+8,497
| +3% | +$221K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $5.74M | Buy |
250,172
+132,392
| +112% | +$3.04M | ﹤0.01% | 1706 |
|
|
2023
Q2 | $2.83M | Buy |
117,780
+4,988
| +4% | +$120K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $3.35M | Buy |
112,792
+8,490
| +8% | +$252K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $3.1M | Buy |
104,302
+3,429
| +3% | +$102K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $2.78M | Buy |
100,873
+18,296
| +22% | +$503K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $2.51M | Sell |
82,577
-3,069
| -4% | -$93.4K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $3.63M | Sell |
85,646
-12,519
| -13% | -$531K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $5.09M | Buy |
98,165
+26,831
| +38% | +$1.39M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $5.17M | Sell |
71,334
-10,707
| -13% | -$776K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $6.28M | Buy |
82,041
+15,351
| +23% | +$1.17M | ﹤0.01% | 1381 |
|
|
2021
Q1 | $6.99M | Sell |
66,690
-331
| -0.5% | -$34.7K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $5.79M | Sell |
67,021
-2,580
| -4% | -$223K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $5.06M | Sell |
69,601
-4,565
| -6% | -$332K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $2.27M | Buy |
74,166
+5,531
| +8% | +$169K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $868K | Buy |
68,635
+3,154
| +5% | +$39.9K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $1.67M | Buy |
65,481
+20,472
| +45% | +$523K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $838K | Buy |
45,009
+6,896
| +18% | +$128K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $734K | Buy |
38,113
+881
| +2% | +$17K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $748K | Buy |
37,232
+923
| +3% | +$18.5K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $684K | Buy |
+36,309
| New | +$684K | ﹤0.01% | 1957 |
|
|
2018
Q3 | – | Sell |
-4,062
| Closed | -$137K | – | 2213 |
|
|
2018
Q2 | $137K | Buy |
4,062
+331
| +9% | +$11.2K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $98K | Sell |
3,731
-270
| -7% | -$7.09K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $125K | Buy |
4,001
+237
| +6% | +$7.4K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $87K | Buy |
3,764
+196
| +5% | +$4.53K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $76K | Sell |
3,568
-54
| -1% | -$1.15K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $67K | Sell |
3,622
-91
| -2% | -$1.68K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $51K | Buy |
3,713
+2,016
| +119% | +$27.7K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $23K | Buy |
1,697
+104
| +7% | +$1.41K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $22K | Sell |
1,593
-3,740
| -70% | -$51.7K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $89K | Buy |
5,333
+2,719
| +104% | +$45.4K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $42K | Sell |
2,614
-23
| -0.9% | -$370 | ﹤0.01% | 2725 |
|
|
2015
Q3 | $44K | Buy |
+2,637
| New | +$44K | ﹤0.01% | 2705 |
|