Geode Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
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|
2025
Q1 | $41.9M | Buy |
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|
2024
Q4 | $49.6M | Buy |
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|
2024
Q3 | $44.3M | Sell |
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|
2024
Q2 | $48.4M | Sell |
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|
2024
Q1 | $46.3M | Buy |
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|
2023
Q4 | $63.9M | Buy |
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|
2023
Q3 | $55.1M | Buy |
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|
2023
Q2 | $57.4M | Buy |
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|
2023
Q1 | $68.9M | Buy |
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|
2022
Q4 | $67.4M | Buy |
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|
2022
Q3 | $62.1M | Sell |
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|
2022
Q2 | $103M | Buy |
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|
2022
Q1 | $138M | Buy |
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|
2021
Q4 | $161M | Buy |
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|
2021
Q3 | $210M | Buy |
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|
2021
Q2 | $205M | Sell |
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|
2021
Q1 | $355M | Buy |
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|
2020
Q4 | $208M | Buy |
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|
2020
Q3 | $161M | Buy |
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|
2020
Q2 | $61.7M | Buy |
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|
2020
Q1 | $21.4M | Buy |
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|
2019
Q4 | $38.3M | Buy |
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|
2019
Q3 | $27.1M | Buy |
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|
2019
Q2 | $27.5M | Buy |
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|
2019
Q1 | $26.8M | Buy |
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|
2018
Q4 | $24.5M | Buy |
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|
2018
Q3 | $32.6M | Buy |
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|
2018
Q2 | $31.1M | Buy |
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|
2018
Q1 | $22.7M | Sell |
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|
2017
Q4 | $33.1M | Buy |
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|
2017
Q3 | $17.6M | Sell |
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|
2017
Q2 | $16.4M | Buy |
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|
2017
Q1 | $13.3M | Buy |
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|
2016
Q4 | $8.01M | Buy |
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|
2016
Q3 | $7.29M | Buy |
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|
2016
Q2 | $7.27M | Sell |
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|
2016
Q1 | $8.78K | Buy |
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|
2015
Q4 | $7.91M | Buy |
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|
2015
Q3 | $8.16M | Buy |
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|
2015
Q2 | $8.53M | Buy |
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|
2015
Q1 | $7.17M | Buy |
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|
2014
Q4 | $5.82M | Buy |
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|
2014
Q3 | $4.32M | Sell |
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|
2014
Q2 | $5.04M | Buy |
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|
2014
Q1 | $4.4M | Buy |
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|
2013
Q4 | $4.5M | Sell |
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|
2013
Q3 | $16.4M | Buy |
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|
2013
Q2 | $14.6M | Buy |
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