Fifth Third Bancorp’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
82,729
+61,757
| +294% | +$859K | ﹤0.01% | 1487 |
|
|
2025
Q4 | $309K | Sell |
20,972
-3,257
| -13% | -$50.8K | ﹤0.01% | 896 |
|
|
2025
Q3 | $467K | Sell |
24,229
-1,258
| -5% | -$23.6K | ﹤0.01% | 834 |
|
|
2025
Q2 | $455K | Sell |
25,487
-1,001
| -4% | -$15.7K | ﹤0.01% | 781 |
|
|
2025
Q1 | $432K | Sell |
26,488
-5,445
| -17% | -$106K | ﹤0.01% | 783 |
|
|
2024
Q4 | $633K | Sell |
31,933
-39,033
| -55% | -$767K | ﹤0.01% | 688 |
|
|
2024
Q3 | $1.34M | Sell |
70,966
-3,074
| -4% | -$58.5K | ﹤0.01% | 550 |
|
|
2024
Q2 | $1.43M | Sell |
74,040
-251
| -0.3% | -$4.26K | 0.01% | 520 |
|
|
2024
Q1 | $1.35M | Buy |
74,291
+3,254
| +5% | +$67.2K | 0.01% | 537 |
|
|
2023
Q4 | $1.85M | Buy |
71,037
+18,520
| +35% | +$430K | 0.01% | 468 |
|
|
2023
Q3 | $1.21M | Sell |
52,517
-505
| -1% | -$12.2K | 0.01% | 537 |
|
|
2023
Q2 | $1.27M | Buy |
53,022
+3,018
| +6% | +$80.4K | 0.01% | 534 |
|
|
2023
Q1 | $1.48M | Buy |
50,004
+2,121
| +4% | +$65.8K | 0.01% | 499 |
|
|
2022
Q4 | $1.42M | Buy |
47,883
+3,877
| +9% | +$126K | 0.01% | 502 |
|
|
2022
Q3 | $1.21M | Buy |
44,006
+21,677
| +97% | +$700K | 0.01% | 508 |
|
|
2022
Q2 | $679K | Buy |
22,329
+4,609
| +26% | +$156K | ﹤0.01% | 608 |
|
|
2022
Q1 | $752K | Buy |
17,720
+6,943
| +64% | +$317K | ﹤0.01% | 615 |
|
|
2021
Q4 | $559K | Buy |
10,777
+2,333
| +28% | +$141K | ﹤0.01% | 698 |
|
|
2021
Q3 | $612K | Buy |
8,444
+1,652
| +24% | +$121K | ﹤0.01% | 647 |
|
|
2021
Q2 | $520K | Sell |
6,792
-451
| -6% | -$38.8K | ﹤0.01% | 688 |
|
|
2021
Q1 | $759K | Buy |
7,243
+513
| +8% | +$56.8K | ﹤0.01% | 605 |
|
|
2020
Q4 | $581K | Sell |
6,730
-1,049
| -13% | -$74.9K | ﹤0.01% | 642 |
|
|
2020
Q3 | $566K | Buy |
7,779
+294
| +4% | +$14.4K | ﹤0.01% | 617 |
|
|
2020
Q2 | $229K | Buy |
7,485
+1,517
| +25% | +$34.7K | ﹤0.01% | 826 |
|
|
2020
Q1 | $75K | Buy |
5,968
+2,633
| +79% | +$66.2K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $85K | Buy |
3,335
+505
| +18% | +$11.2K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $53K | Buy |
2,830
+266
| +10% | +$5.04K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $49K | Buy |
2,564
+630
| +33% | +$12.8K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $39K | Buy |
1,934
+675
| +54% | +$15.8K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $24K | Buy |
+1,259
| New | +$29.9K | ﹤0.01% | 1498 |
|
|
2013
Q4 | – | Sell |
-885
| Closed | -$11K | – | 2217 |
|
|
2013
Q3 | $11K | Sell |
885
-2,171
| -71% | -$26.2K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $37K | Buy |
+3,056
| New | +$38.7K | ﹤0.01% | 1397 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
