Geode Capital Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
2,538,333
-30,265
| -1% | -$541K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $41.9M | Buy |
2,568,598
+68,256
| +3% | +$1.11M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $49.6M | Buy |
2,500,342
+152,791
| +7% | +$3.03M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $44.3M | Sell |
2,347,551
-150,352
| -6% | -$2.84M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $48.4M | Sell |
2,497,903
-44,877
| -2% | -$869K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $46.3M | Buy |
2,542,780
+88,933
| +4% | +$1.62M | ﹤0.01% | 1411 |
|
|
2023
Q4 | $63.9M | Buy |
2,453,847
+54,133
| +2% | +$1.41M | 0.01% | 1180 |
|
|
2023
Q3 | $55.1M | Buy |
2,399,714
+10,551
| +0.4% | +$242K | 0.01% | 1169 |
|
|
2023
Q2 | $57.4M | Buy |
2,389,163
+67,182
| +3% | +$1.61M | 0.01% | 1153 |
|
|
2023
Q1 | $68.9M | Buy |
2,321,981
+50,999
| +2% | +$1.51M | 0.01% | 969 |
|
|
2022
Q4 | $67.4M | Buy |
2,270,982
+13,622
| +0.6% | +$405K | 0.01% | 952 |
|
|
2022
Q3 | $62.1M | Sell |
2,257,360
-1,145,765
| -34% | -$31.5M | 0.01% | 937 |
|
|
2022
Q2 | $103M | Buy |
3,403,125
+135,345
| +4% | +$4.11M | 0.02% | 668 |
|
|
2022
Q1 | $138M | Buy |
3,267,780
+154,994
| +5% | +$6.57M | 0.02% | 639 |
|
|
2021
Q4 | $161M | Buy |
3,112,786
+206,254
| +7% | +$10.7M | 0.02% | 608 |
|
|
2021
Q3 | $210M | Buy |
2,906,532
+216,755
| +8% | +$15.7M | 0.03% | 519 |
|
|
2021
Q2 | $205M | Sell |
2,689,777
-696,769
| -21% | -$53.2M | 0.03% | 523 |
|
|
2021
Q1 | $355M | Buy |
3,386,546
+972,871
| +40% | +$102M | 0.05% | 348 |
|
|
2020
Q4 | $208M | Buy |
2,413,675
+198,007
| +9% | +$17.1M | 0.04% | 450 |
|
|
2020
Q3 | $161M | Buy |
2,215,668
+195,612
| +10% | +$14.2M | 0.03% | 460 |
|
|
2020
Q2 | $61.7M | Buy |
2,020,056
+327,407
| +19% | +$10M | 0.01% | 781 |
|
|
2020
Q1 | $21.4M | Buy |
1,692,649
+196,141
| +13% | +$2.48M | 0.01% | 1244 |
|
|
2019
Q4 | $38.3M | Buy |
1,496,508
+42,852
| +3% | +$1.1M | 0.01% | 1114 |
|
|
2019
Q3 | $27.1M | Buy |
1,453,656
+23,593
| +2% | +$439K | 0.01% | 1279 |
|
|
2019
Q2 | $27.5M | Buy |
1,430,063
+97,609
| +7% | +$1.88M | 0.01% | 1258 |
|
|
2019
Q1 | $26.8M | Buy |
1,332,454
+30,280
| +2% | +$609K | 0.01% | 1223 |
|
|
2018
Q4 | $24.5M | Buy |
1,302,174
+313,346
| +32% | +$5.9M | 0.01% | 1149 |
|
|
2018
Q3 | $32.6M | Buy |
988,828
+63,614
| +7% | +$2.09M | 0.01% | 1067 |
|
|
2018
Q2 | $31.1M | Buy |
925,214
+60,356
| +7% | +$2.03M | 0.01% | 1043 |
|
|
2018
Q1 | $22.7M | Sell |
864,858
-191,169
| -18% | -$5.02M | 0.01% | 1178 |
|
|
2017
Q4 | $33.1M | Buy |
1,056,027
+302,249
| +40% | +$9.47M | 0.01% | 926 |
|
|
2017
Q3 | $17.6M | Sell |
753,778
-12,529
| -2% | -$293K | 0.01% | 1342 |
|
|
2017
Q2 | $16.4M | Buy |
766,307
+42,194
| +6% | +$903K | 0.01% | 1342 |
|
|
2017
Q1 | $13.3M | Buy |
724,113
+143,514
| +25% | +$2.64M | 0.01% | 1442 |
|
|
2016
Q4 | $8.01M | Buy |
580,599
+43,111
| +8% | +$594K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $7.29M | Buy |
537,488
+16,496
| +3% | +$224K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $7.27M | Sell |
520,992
-4,979
| -0.9% | -$69.4K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $8.78K | Buy |
525,971
+32,103
| +7% | +$536 | ﹤0.01% | 1482 |
|
|
2015
Q4 | $7.91M | Buy |
493,868
+7,403
| +2% | +$119K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $8.16M | Buy |
486,465
+21,465
| +5% | +$360K | 0.01% | 1481 |
|
|
2015
Q2 | $8.53M | Buy |
465,000
+7,171
| +2% | +$132K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $7.17M | Buy |
457,829
+33,765
| +8% | +$529K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $5.82M | Buy |
424,064
+38,613
| +10% | +$530K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $4.32M | Sell |
385,451
-29,843
| -7% | -$334K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $5.04M | Buy |
415,294
+58,371
| +16% | +$709K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $4.4M | Buy |
356,923
+42,755
| +14% | +$527K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $4.5M | Buy |
314,168
+17,393
| +6% | +$249K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $16.4M | Buy |
296,775
+20,695
| +7% | +$1.15M | 0.01% | 779 |
|
|
2013
Q2 | $14.6M | Buy |
+276,080
| New | +$14.6M | 0.01% | 767 |
|