ExodusPoint Capital 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 | – | Sell |
-60,472
| Closed | -$986K | – | 1783 |
|
|
2025
Q1 | $986K | Buy |
+60,472
| New | +$986K | 0.01% | 873 |
|
|
2024
Q4 | – | Sell |
-148,343
| Closed | -$2.8M | – | 1801 |
|
|
2024
Q3 | $2.8M | Buy |
+148,343
| New | +$2.8M | 0.02% | 554 |
|
|
2024
Q2 | – | Sell |
-70,865
| Closed | -$1.29M | – | 1729 |
|
|
2024
Q1 | $1.29M | Buy |
+70,865
| New | +$1.29M | 0.01% | 752 |
|
|
2023
Q4 | – | Sell |
-197,092
| Closed | -$4.52M | – | 1839 |
|
|
2023
Q3 | $4.52M | Buy |
+197,092
| New | +$4.52M | 0.04% | 368 |
|
|
2022
Q4 | – | Sell |
-84,628
| Closed | -$2.33M | – | 1952 |
|
|
2022
Q3 | $2.33M | Buy |
+84,628
| New | +$2.33M | 0.03% | 704 |
|
|
2022
Q2 | – | Sell |
-32,114
| Closed | -$1.36M | – | 2259 |
|
|
2022
Q1 | $1.36M | Buy |
32,114
+13,931
| +77% | +$591K | 0.02% | 913 |
|
|
2021
Q4 | $943K | Sell |
18,183
-26,857
| -60% | -$1.39M | 0.01% | 1073 |
|
|
2021
Q3 | $3.26M | Buy |
45,040
+1,560
| +4% | +$113K | 0.04% | 509 |
|
|
2021
Q2 | $3.33M | Sell |
43,480
-35,331
| -45% | -$2.7M | 0.04% | 440 |
|
|
2021
Q1 | $8.26M | Sell |
78,811
-24,464
| -24% | -$2.56M | 0.12% | 141 |
|
|
2020
Q4 | $8.92M | Buy |
103,275
+94,708
| +1,105% | +$8.18M | 0.09% | 118 |
|
|
2020
Q3 | $623K | Sell |
8,567
-12,221
| -59% | -$889K | 0.01% | 845 |
|
|
2020
Q2 | $635K | Buy |
+20,788
| New | +$635K | 0.02% | 943 |
|
|
2019
Q4 | – | Sell |
-23,316
| Closed | -$434K | – | 1749 |
|
|
2019
Q3 | $434K | Buy |
23,316
+13,137
| +129% | +$245K | 0.02% | 697 |
|
|
2019
Q2 | $196K | Buy |
+10,179
| New | +$196K | 0.01% | 909 |
|