First Trust Advisors’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 | $1.69M | Buy |
94,575
+59,489
| +170% | +$1.06M | ﹤0.01% | 1889 |
|
|
2025
Q1 | $572K | Buy |
+35,086
| New | +$572K | ﹤0.01% | 2195 |
|
|
2024
Q4 | – | Sell |
-283,168
| Closed | -$5.34M | – | 2626 |
|
|
2024
Q3 | $5.34M | Buy |
283,168
+210,086
| +287% | +$3.96M | 0.01% | 1309 |
|
|
2024
Q2 | $1.41M | Sell |
73,082
-381,271
| -84% | -$7.38M | ﹤0.01% | 1831 |
|
|
2024
Q1 | $8.27M | Sell |
454,353
-538,848
| -54% | -$9.81M | 0.01% | 1081 |
|
|
2023
Q4 | $25.8M | Sell |
993,201
-114,742
| -10% | -$2.99M | 0.03% | 662 |
|
|
2023
Q3 | $25.4M | Buy |
1,107,943
+581,936
| +111% | +$13.4M | 0.03% | 616 |
|
|
2023
Q2 | $12.6M | Sell |
526,007
-66,569
| -11% | -$1.6M | 0.01% | 932 |
|
|
2023
Q1 | $17.6M | Buy |
592,576
+373,380
| +170% | +$11.1M | 0.02% | 790 |
|
|
2022
Q4 | $6.51M | Sell |
219,196
-44,239
| -17% | -$1.31M | 0.01% | 1095 |
|
|
2022
Q3 | $7.25M | Buy |
263,435
+63,066
| +31% | +$1.73M | 0.01% | 1047 |
|
|
2022
Q2 | $6.1M | Sell |
200,369
-28,649
| -13% | -$871K | 0.01% | 1138 |
|
|
2022
Q1 | $9.72M | Buy |
229,018
+69,934
| +44% | +$2.97M | 0.01% | 1064 |
|
|
2021
Q4 | $8.25M | Sell |
159,084
-28,709
| -15% | -$1.49M | 0.01% | 1138 |
|
|
2021
Q3 | $13.6M | Buy |
187,793
+55,987
| +42% | +$4.06M | 0.01% | 916 |
|
|
2021
Q2 | $10.1M | Buy |
131,806
+76,651
| +139% | +$5.86M | 0.01% | 1003 |
|
|
2021
Q1 | $5.78M | Sell |
55,155
-13,495
| -20% | -$1.41M | 0.01% | 1152 |
|
|
2020
Q4 | $5.93M | Buy |
+68,650
| New | +$5.93M | 0.01% | 1028 |
|
|
2020
Q3 | – | Sell |
-94,740
| Closed | -$2.89M | – | 2435 |
|
|
2020
Q2 | $2.89M | Buy |
94,740
+44,125
| +87% | +$1.35M | 0.01% | 1197 |
|
|
2020
Q1 | $640K | Sell |
50,615
-43,359
| -46% | -$548K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $2.4M | Sell |
93,974
-62,449
| -40% | -$1.6M | ﹤0.01% | 1462 |
|
|
2019
Q3 | $2.91M | Buy |
156,423
+80,359
| +106% | +$1.5M | 0.01% | 1316 |
|
|
2019
Q2 | $1.47M | Buy |
+76,064
| New | +$1.47M | ﹤0.01% | 1713 |
|
|
2019
Q1 | – | Sell |
-102,998
| Closed | -$1.94M | – | 2446 |
|
|
2018
Q4 | $1.94M | Sell |
102,998
-86,915
| -46% | -$1.64M | ﹤0.01% | 1492 |
|
|
2018
Q3 | $6.25M | Buy |
189,913
+99,670
| +110% | +$3.28M | 0.01% | 1019 |
|
|
2018
Q2 | $3.03M | Sell |
90,243
-2,508
| -3% | -$84.2K | 0.01% | 1379 |
|
|
2018
Q1 | $2.44M | Sell |
92,751
-26,740
| -22% | -$702K | 0.01% | 1350 |
|
|
2017
Q4 | $3.74M | Sell |
119,491
-25,601
| -18% | -$802K | 0.01% | 1129 |
|
|
2017
Q3 | $3.39M | Buy |
145,092
+12,638
| +10% | +$296K | 0.01% | 1176 |
|
|
2017
Q2 | $2.84M | Buy |
132,454
+55,466
| +72% | +$1.19M | 0.01% | 1259 |
|
|
2017
Q1 | $1.42M | Buy |
+76,988
| New | +$1.42M | ﹤0.01% | 1697 |
|
|
2016
Q4 | – | Sell |
-25,579
| Closed | -$347K | – | 2484 |
|
|
2016
Q3 | $347K | Sell |
25,579
-54,528
| -68% | -$740K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $1.12M | Buy |
+80,107
| New | +$1.12M | ﹤0.01% | 1643 |
|
|
2014
Q2 | – | Sell |
-779,902
| Closed | -$9.61M | – | 2273 |
|
|
2014
Q1 | $9.61M | Buy |
779,902
+590,947
| +313% | +$7.28M | 0.04% | 686 |
|
|
2013
Q4 | $2.71M | Sell |
188,955
-300,985
| -61% | -$4.31M | 0.01% | 1190 |
|
|
2013
Q3 | $6.13M | Buy |
489,940
+102,742
| +27% | +$1.29M | 0.03% | 765 |
|
|
2013
Q2 | $4.63M | Buy |
+387,198
| New | +$4.63M | 0.03% | 808 |
|