Fidelity Investments’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 | $7.26M | Sell |
406,510
-301,060
| -43% | -$5.38M | ﹤0.01% | 2045 |
|
|
2025
Q1 | $11.5M | Sell |
707,570
-3,479,823
| -83% | -$56.8M | ﹤0.01% | 1862 |
|
|
2024
Q4 | $83M | Sell |
4,187,393
-6,300,636
| -60% | -$125M | 0.01% | 1189 |
|
|
2024
Q3 | $198M | Sell |
10,488,029
-2,857,877
| -21% | -$53.9M | 0.01% | 832 |
|
|
2024
Q2 | $258M | Sell |
13,345,906
-1,317,032
| -9% | -$25.5M | 0.02% | 694 |
|
|
2024
Q1 | $267M | Sell |
14,662,938
-152,734
| -1% | -$2.78M | 0.02% | 669 |
|
|
2023
Q4 | $386M | Buy |
14,815,672
+1,121,904
| +8% | +$29.2M | 0.03% | 507 |
|
|
2023
Q3 | $314M | Sell |
13,693,768
-4,578,911
| -25% | -$105M | 0.03% | 539 |
|
|
2023
Q2 | $439M | Sell |
18,272,679
-2,007,138
| -10% | -$48.2M | 0.04% | 452 |
|
|
2023
Q1 | $601M | Sell |
20,279,817
-335,904
| -2% | -$9.96M | 0.06% | 352 |
|
|
2022
Q4 | $612M | Sell |
20,615,721
-445,503
| -2% | -$13.2M | 0.06% | 319 |
|
|
2022
Q3 | $579M | Buy |
21,061,224
+235,106
| +1% | +$6.47M | 0.06% | 310 |
|
|
2022
Q2 | $634M | Buy |
20,826,118
+1,399,512
| +7% | +$42.6M | 0.06% | 287 |
|
|
2022
Q1 | $824M | Sell |
19,426,606
-707,116
| -4% | -$30M | 0.07% | 287 |
|
|
2021
Q4 | $1.04B | Sell |
20,133,722
-232,914
| -1% | -$12.1M | 0.08% | 236 |
|
|
2021
Q3 | $1.48B | Sell |
20,366,636
-465,814
| -2% | -$33.8M | 0.12% | 143 |
|
|
2021
Q2 | $1.59B | Sell |
20,832,450
-51,585
| -0.2% | -$3.95M | 0.12% | 135 |
|
|
2021
Q1 | $2.19B | Buy |
20,884,035
+329,902
| +2% | +$34.6M | 0.19% | 93 |
|
|
2020
Q4 | $1.78B | Buy |
20,554,133
+72,598
| +0.4% | +$6.27M | 0.16% | 115 |
|
|
2020
Q3 | $1.49B | Buy |
20,481,535
+2,641,249
| +15% | +$192M | 0.15% | 112 |
|
|
2020
Q2 | $545M | Buy |
17,840,286
+7,334,284
| +70% | +$224M | 0.06% | 289 |
|
|
2020
Q1 | $133M | Buy |
10,506,002
+85,480
| +0.8% | +$1.08M | 0.02% | 654 |
|
|
2019
Q4 | $266M | Buy |
10,420,522
+4,178,605
| +67% | +$107M | 0.03% | 542 |
|
|
2019
Q3 | $116M | Sell |
6,241,917
-722,146
| -10% | -$13.4M | 0.01% | 829 |
|
|
2019
Q2 | $134M | Sell |
6,964,063
-808,434
| -10% | -$15.6M | 0.02% | 802 |
|
|
2019
Q1 | $156M | Buy |
7,772,497
+547,387
| +8% | +$11M | 0.02% | 731 |
|
|
2018
Q4 | $136M | Buy |
7,225,110
+832,714
| +13% | +$15.7M | 0.02% | 724 |
|
|
2018
Q3 | $210M | Buy |
6,392,396
+543,914
| +9% | +$17.9M | 0.02% | 656 |
|
|
2018
Q2 | $196M | Sell |
5,848,482
-1,952,753
| -25% | -$65.6M | 0.02% | 672 |
|
|
2018
Q1 | $205M | Sell |
7,801,235
-388,204
| -5% | -$10.2M | 0.02% | 671 |
|
|
2017
Q4 | $257M | Buy |
8,189,439
+133,836
| +2% | +$4.19M | 0.03% | 595 |
|
|
2017
Q3 | $188M | Buy |
8,055,603
+2,922,901
| +57% | +$68.4M | 0.02% | 712 |
|
|
2017
Q2 | $110M | Buy |
5,132,702
+4,482,402
| +689% | +$95.9M | 0.01% | 942 |
|
|
2017
Q1 | $12M | Buy |
+650,300
| New | +$12M | ﹤0.01% | 1899 |
|
|
2016
Q4 | – | Sell |
-300,060
| Closed | -$4.07M | – | 2702 |
|
|
2016
Q3 | $4.07M | Sell |
300,060
-360,340
| -55% | -$4.89M | ﹤0.01% | 2240 |
|
|
2016
Q2 | $9.21M | Hold |
660,400
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q1 | $11M | Hold |
660,400
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q4 | $10.6M | Hold |
660,400
| – | – | ﹤0.01% | 1978 |
|
|
2015
Q3 | $11.1M | Sell |
660,400
-487,000
| -42% | -$8.17M | ﹤0.01% | 1912 |
|
|
2015
Q2 | $21.1M | Sell |
1,147,400
-81,772
| -7% | -$1.5M | ﹤0.01% | 1709 |
|
|
2015
Q1 | $19.2M | Buy |
1,229,172
+522,075
| +74% | +$8.18M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $9.71M | Sell |
707,097
-754,800
| -52% | -$10.4M | ﹤0.01% | 2011 |
|
|
2014
Q3 | $16.4M | Sell |
1,461,897
-700,245
| -32% | -$7.85M | ﹤0.01% | 1833 |
|
|
2014
Q2 | $26.2M | Sell |
2,162,142
-993,147
| -31% | -$12.1M | ﹤0.01% | 1663 |
|
|
2014
Q1 | $38.9M | Sell |
3,155,289
-919,174
| -23% | -$11.3M | 0.01% | 1443 |
|
|
2013
Q4 | $58.4M | Sell |
4,074,463
-12,732,946
| -76% | -$182M | 0.01% | 1235 |
|
|
2013
Q3 | $210M | Sell |
16,807,409
-3,116,410
| -16% | -$39M | 0.03% | 588 |
|
|
2013
Q2 | $238M | Buy |
+19,923,819
| New | +$238M | 0.04% | 509 |
|