Gator Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $428K | Hold |
22,719
| – | – | 0.66% | 38 |
|
|
2018
Q3 | $748K | Sell |
22,719
-77
| -0.3% | -$2.54K | 0.78% | 38 |
|
|
2018
Q2 | $766K | Hold |
22,796
| – | – | 0.88% | 32 |
|
|
2018
Q1 | $599K | Sell |
22,796
-460
| -2% | -$12.1K | 0.58% | 51 |
|
|
2017
Q4 | $729K | Buy |
+23,256
| New | +$729K | 0.7% | 54 |
|
|
2015
Q4 | $408K | Sell |
25,464
-6,122
| -19% | -$98.1K | 0.71% | 40 |
|
|
2015
Q3 | $530K | Sell |
31,586
-1,694
| -5% | -$28.4K | 0.87% | 31 |
|
|
2015
Q2 | $611K | Sell |
33,280
-385
| -1% | -$7.07K | 0.84% | 37 |
|
|
2015
Q1 | $527K | Sell |
33,665
-165
| -0.5% | -$2.58K | 0.74% | 41 |
|
|
2014
Q4 | $464K | Buy |
+33,830
| New | +$464K | 0.58% | 47 |
|