Federated Hermes’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 | $14.5M | Buy |
810,040
+231,981
| +40% | +$4.15M | 0.03% | 499 |
|
|
2025
Q1 | $9.43M | Buy |
578,059
+8,920
| +2% | +$145K | 0.02% | 571 |
|
|
2024
Q4 | $11.3M | Buy |
+569,139
| New | +$11.3M | 0.02% | 530 |
|
|
2024
Q2 | – | Sell |
-8,512
| Closed | -$155K | – | 2112 |
|
|
2024
Q1 | $155K | Sell |
8,512
-10,408
| -55% | -$190K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $492K | Sell |
18,920
-2,236
| -11% | -$58.2K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $486K | Sell |
21,156
-1,724
| -8% | -$39.6K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $550K | Sell |
22,880
-506
| -2% | -$12.2K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $694K | Sell |
23,386
-412
| -2% | -$12.2K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $707K | Sell |
23,798
-2,891
| -11% | -$85.9K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $734K | Sell |
26,689
-41,276
| -61% | -$1.14M | ﹤0.01% | 1220 |
|
|
2022
Q2 | $2.07M | Sell |
67,965
-385,819
| -85% | -$11.7M | 0.01% | 917 |
|
|
2022
Q1 | $19.3M | Buy |
453,784
+448,698
| +8,822% | +$19M | 0.04% | 458 |
|
|
2021
Q4 | $265K | Buy |
5,086
+3,816
| +300% | +$199K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $92K | Sell |
1,270
-7,012
| -85% | -$508K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $633K | Buy |
8,282
+7,272
| +720% | +$556K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $106K | Sell |
1,010
-29,937
| -97% | -$3.14M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $2.67M | Sell |
30,947
-328
| -1% | -$28.3K | 0.01% | 970 |
|
|
2020
Q3 | $2.27M | Sell |
31,275
-1,754
| -5% | -$128K | 0.01% | 942 |
|
|
2020
Q2 | $1.01M | Buy |
33,029
+2,529
| +8% | +$77.3K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $386K | Sell |
30,500
-10,933
| -26% | -$138K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $1.06M | Buy |
41,433
+5,078
| +14% | +$130K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $677K | Sell |
36,355
-1,386
| -4% | -$25.8K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $727K | Sell |
37,741
-42,228
| -53% | -$813K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $1.61M | Sell |
79,969
-21,746
| -21% | -$437K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $1.92M | Buy |
101,715
+52,748
| +108% | +$993K | 0.01% | 1048 |
|
|
2018
Q3 | $1.61M | Hold |
48,967
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $1.65M | Sell |
48,967
-91,318
| -65% | -$3.07M | ﹤0.01% | 1100 |
|
|
2018
Q1 | $3.68M | Sell |
140,285
-28,565
| -17% | -$750K | 0.01% | 729 |
|
|
2017
Q4 | $5.29M | Sell |
168,850
-51,245
| -23% | -$1.61M | 0.01% | 599 |
|
|
2017
Q3 | $5.15M | Sell |
220,095
-17,792
| -7% | -$416K | 0.01% | 564 |
|
|
2017
Q2 | $5.09M | Sell |
237,887
-79,338
| -25% | -$1.7M | 0.01% | 569 |
|
|
2017
Q1 | $5.85M | Sell |
317,225
-122,095
| -28% | -$2.25M | 0.02% | 536 |
|
|
2016
Q4 | $6.06M | Buy |
439,320
+14,242
| +3% | +$196K | 0.02% | 514 |
|
|
2016
Q3 | $5.77M | Buy |
425,078
+25,057
| +6% | +$340K | 0.02% | 533 |
|
|
2016
Q2 | $5.58M | Buy |
400,021
+54,070
| +16% | +$754K | 0.02% | 524 |
|
|
2016
Q1 | $5.77M | Buy |
345,951
+78,086
| +29% | +$1.3M | 0.02% | 513 |
|
|
2015
Q4 | $4.29M | Buy |
267,865
+22,342
| +9% | +$358K | 0.01% | 606 |
|
|
2015
Q3 | $4.12M | Sell |
245,523
-38,846
| -14% | -$652K | 0.01% | 618 |
|
|
2015
Q2 | $5.22M | Buy |
284,369
+60,629
| +27% | +$1.11M | 0.02% | 587 |
|
|
2015
Q1 | $3.5M | Sell |
223,740
-189,597
| -46% | -$2.97M | 0.01% | 734 |
|
|
2014
Q4 | $5.68M | Sell |
413,337
-30,050
| -7% | -$413K | 0.02% | 573 |
|
|
2014
Q3 | $4.97M | Buy |
443,387
+54,000
| +14% | +$605K | 0.02% | 637 |
|
|
2014
Q2 | $4.73M | Buy |
389,387
+109,600
| +39% | +$1.33M | 0.01% | 659 |
|
|
2014
Q1 | $3.45M | Buy |
+279,787
| New | +$3.45M | 0.01% | 763 |
|
|
2013
Q3 | – | Sell |
-2,124,809
| Closed | -$25.4M | – | 1775 |
|
|
2013
Q2 | $25.4M | Buy |
+2,124,809
| New | +$25.4M | 0.1% | 175 |
|