Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-227
| Closed | -$9K | – | 844 |
|
|
2022
Q1 | $9K | Hold |
227
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $12K | Hold |
227
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $16K | Hold |
227
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $17K | Hold |
227
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $24K | Hold |
227
| – | – | ﹤0.01% | 460 |
|
|
2020
Q4 | $20K | Hold |
227
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $17K | Buy |
227
+4
| +2% | +$300 | ﹤0.01% | 439 |
|
|
2020
Q2 | $7K | Sell |
223
-52
| -19% | -$1.63K | ﹤0.01% | 734 |
|
|
2020
Q1 | $3K | Buy |
275
+136
| +98% | +$1.48K | ﹤0.01% | 965 |
|
|
2019
Q4 | $4K | Hold |
139
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q3 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 1169 |
|