Fuller & Thaler Asset 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 |
-795,434
| Closed | -$20.7M | – | 560 |
|
|
2023
Q4 | $20.7M | Buy |
+795,434
| New | +$20.7M | 0.1% | 202 |
|
|
2021
Q1 | – | Sell |
-134,307
| Closed | -$11.6M | – | 555 |
|
|
2020
Q4 | $11.6M | Sell |
134,307
-79,651
| -37% | -$6.88M | 0.11% | 179 |
|
|
2020
Q3 | $15.6M | Sell |
213,958
-24,614
| -10% | -$1.79M | 0.2% | 131 |
|
|
2020
Q2 | $7.29M | Buy |
+238,572
| New | +$7.29M | 0.1% | 198 |
|
|
2018
Q4 | – | Sell |
-242,896
| Closed | -$8M | – | 479 |
|
|
2018
Q3 | $8M | Sell |
242,896
-4,086
| -2% | -$135K | 0.08% | 180 |
|
|
2018
Q2 | $8.3M | Buy |
+246,982
| New | +$8.3M | 0.09% | 161 |
|
|
2017
Q1 | – | Sell |
-559,550
| Closed | -$7.72M | – | 739 |
|
|
2016
Q4 | $7.72M | Buy |
+559,550
| New | +$7.72M | 0.12% | 116 |
|
|
2015
Q3 | – | Sell |
-166,463
| Closed | -$3.06M | – | 733 |
|
|
2015
Q2 | $3.06M | Sell |
166,463
-190,877
| -53% | -$3.5M | 0.09% | 166 |
|
|
2015
Q1 | $5.6M | Sell |
357,340
-600
| -0.2% | -$9.4K | 0.18% | 119 |
|
|
2014
Q4 | $4.92M | Buy |
+357,940
| New | +$4.92M | 0.18% | 133 |
|
|
2014
Q1 | – | Sell |
-86,600
| Closed | -$1.24M | – | 716 |
|
|
2013
Q4 | $1.24M | Sell |
86,600
-556,504
| -87% | -$7.97M | 0.07% | 236 |
|
|
2013
Q3 | $8.05M | Sell |
643,104
-117,210
| -15% | -$1.47M | 0.48% | 74 |
|
|
2013
Q2 | $9.1M | Buy |
+760,314
| New | +$9.1M | 0.64% | 39 |
|