Fred Alger Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,100
| Closed | -$1.33M | – | 484 |
|
|
2023
Q4 | $1.33M | Sell |
51,100
-25,135
| -33% | -$654K | 0.01% | 355 |
|
|
2023
Q3 | $1.75M | Buy |
+76,235
| New | +$1.75M | 0.01% | 333 |
|
|
2021
Q3 | – | Sell |
-1,351,857
| Closed | -$103M | – | 546 |
|
|
2021
Q2 | $103M | Sell |
1,351,857
-52,884
| -4% | -$4.05M | 0.24% | 121 |
|
|
2021
Q1 | $147M | Buy |
1,404,741
+901,788
| +179% | +$94.5M | 0.39% | 87 |
|
|
2020
Q4 | $43.4M | Buy |
502,953
+9,801
| +2% | +$847K | 0.11% | 156 |
|
|
2020
Q3 | $35.9M | Buy |
493,152
+100,729
| +26% | +$7.32M | 0.1% | 143 |
|
|
2020
Q2 | $12M | Buy |
392,423
+298,142
| +316% | +$9.11M | 0.04% | 178 |
|
|
2020
Q1 | $1.19M | Buy |
+94,281
| New | +$1.19M | 0.01% | 305 |
|
|
2016
Q4 | – | Sell |
-187
| Closed | -$3K | – | 511 |
|
|
2016
Q3 | $3K | Hold |
187
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $3K | Sell |
187
-1,415,411
| -100% | -$22.7M | ﹤0.01% | 515 |
|
|
2016
Q1 | $23.6M | Buy |
1,415,598
+415,086
| +41% | +$6.93M | 0.12% | 129 |
|
|
2015
Q4 | $16M | Buy |
1,000,512
+57,866
| +6% | +$927K | 0.08% | 132 |
|
|
2015
Q3 | $15.8M | Buy |
942,646
+394,956
| +72% | +$6.63M | 0.09% | 137 |
|
|
2015
Q2 | $10.1M | Buy |
+547,690
| New | +$10.1M | 0.05% | 230 |
|