FRM
Fox Run Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
+41,682
| New | +$745K | 0.12% | 298 |
|
|
2024
Q4 | – | Sell |
-60,170
| Closed | -$1.13M | – | 1111 |
|
|
2024
Q3 | $1.13M | Buy |
+60,170
| New | +$1.13M | 0.25% | 79 |
|
|
2024
Q2 | – | Sell |
-27,372
| Closed | -$498K | – | 1002 |
|
|
2024
Q1 | $498K | Buy |
+27,372
| New | +$498K | 0.11% | 368 |
|
|
2023
Q3 | – | Sell |
-35,743
| Closed | -$859K | – | 918 |
|
|
2023
Q2 | $859K | Buy |
35,743
+11,701
| +49% | +$281K | 0.24% | 118 |
|
|
2023
Q1 | $713K | Buy |
+24,042
| New | +$713K | 0.23% | 132 |
|
|
2022
Q2 | – | Sell |
-17,375
| Closed | -$737K | – | 694 |
|
|
2022
Q1 | $737K | Buy |
+17,375
| New | +$737K | 0.41% | 25 |
|
|
2021
Q3 | – | Sell |
-8,377
| Closed | -$641K | – | 582 |
|
|
2021
Q2 | $641K | Buy |
+8,377
| New | +$641K | 0.58% | 11 |
|
|
2019
Q4 | – | Sell |
-26,134
| Closed | -$487K | – | 496 |
|
|
2019
Q3 | $487K | Buy |
+26,134
| New | +$487K | 0.44% | 41 |
|
|
2019
Q1 | – | Sell |
-28,446
| Closed | -$536K | – | 638 |
|
|
2018
Q4 | $536K | Buy |
+28,446
| New | +$536K | 0.28% | 89 |
|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$181K | – | 710 |
|
|
2016
Q4 | $181K | Buy |
+13,100
| New | +$181K | 0.1% | 441 |
|