Goldman Sachs’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.2M Buy
2,472,354
+16,098
+0.7% +$288K 0.01% 1211
2025
Q1
$40.1M Sell
2,456,256
-150,728
-6% -$2.46M 0.01% 1196
2024
Q4
$51.7M Sell
2,606,984
-267,725
-9% -$5.31M 0.01% 1059
2024
Q3
$54.2M Buy
2,874,709
+57,704
+2% +$1.09M 0.01% 1009
2024
Q2
$54.5M Sell
2,817,005
-72,956
-3% -$1.41M 0.01% 955
2024
Q1
$52.6M Buy
2,889,961
+494,761
+21% +$9.01M 0.01% 967
2023
Q4
$62.3M Buy
2,395,200
+259,947
+12% +$6.76M 0.01% 870
2023
Q3
$49M Buy
2,135,253
+1,655,998
+346% +$38M 0.01% 935
2023
Q2
$11.5M Sell
479,255
-4,256,179
-90% -$102M ﹤0.01% 1933
2023
Q1
$140M Buy
4,735,434
+570,034
+14% +$16.9M 0.03% 482
2022
Q4
$124M Sell
4,165,400
-779,596
-16% -$23.2M 0.03% 526
2022
Q3
$136M Buy
4,944,996
+4,569,445
+1,217% +$126M 0.03% 475
2022
Q2
$11.4M Sell
375,551
-1,643,296
-81% -$50M ﹤0.01% 2024
2022
Q1
$85.6M Buy
2,018,847
+1,083,065
+116% +$45.9M 0.02% 737
2021
Q4
$48.5M Buy
935,782
+425,909
+84% +$22.1M 0.01% 1148
2021
Q3
$36.9M Sell
509,873
-914,806
-64% -$66.3M 0.01% 1291
2021
Q2
$109M Buy
1,424,679
+523,601
+58% +$40.1M 0.02% 592
2021
Q1
$94.5M Sell
901,078
-655,214
-42% -$68.7M 0.02% 609
2020
Q4
$134M Buy
1,556,292
+28,760
+2% +$2.48M 0.03% 408
2020
Q3
$111M Buy
1,527,532
+726,999
+91% +$52.9M 0.03% 467
2020
Q2
$24.4M Buy
800,533
+435,118
+119% +$13.3M 0.01% 1336
2020
Q1
$4.62M Sell
365,415
-375,253
-51% -$4.75M ﹤0.01% 2298
2019
Q4
$18.9M Sell
740,668
-205,931
-22% -$5.26M ﹤0.01% 1653
2019
Q3
$17.6M Sell
946,599
-478,986
-34% -$8.92M 0.01% 1599
2019
Q2
$27.5M Buy
1,425,585
+523,958
+58% +$10.1M 0.01% 1390
2019
Q1
$18.1M Sell
901,627
-2,423,249
-73% -$48.7M 0.01% 1682
2018
Q4
$62.6M Buy
3,324,876
+2,593,492
+355% +$48.8M 0.02% 819
2018
Q3
$24.1M Sell
731,384
-154,263
-17% -$5.08M 0.01% 1542
2018
Q2
$29.7M Buy
885,647
+550,375
+164% +$18.5M 0.01% 1406
2018
Q1
$8.8M Sell
335,272
-2,131,236
-86% -$56M ﹤0.01% 1998
2017
Q4
$77.3M Buy
2,466,508
+1,495,018
+154% +$46.8M 0.02% 832
2017
Q3
$22.7M Buy
971,490
+193,398
+25% +$4.52M 0.01% 1505
2017
Q2
$16.7M Buy
778,092
+164,139
+27% +$3.51M ﹤0.01% 1650
2017
Q1
$11.3M Buy
613,953
+206,079
+51% +$3.8M ﹤0.01% 1795
2016
Q4
$5.62M Sell
407,874
-504,425
-55% -$6.96M ﹤0.01% 2114
2016
Q3
$12.4M Buy
912,299
+477,555
+110% +$6.48M ﹤0.01% 1736
2016
Q2
$6.07M Buy
434,744
+255,296
+142% +$3.56M ﹤0.01% 2021
2016
Q1
$3M Buy
179,448
+88,397
+97% +$1.48M ﹤0.01% 2321
2015
Q4
$1.46M Sell
91,051
-14
-0% -$224 ﹤0.01% 2697
2015
Q3
$1.53M Buy
91,065
+77,779
+585% +$1.31M ﹤0.01% 2691
2015
Q2
$244K Sell
13,286
-241,896
-95% -$4.44M ﹤0.01% 3875
2015
Q1
$4M Buy
255,182
+189,574
+289% +$2.97M ﹤0.01% 2145
2014
Q4
$901K Buy
65,608
+51,719
+372% +$710K ﹤0.01% 3001
2014
Q3
$156K Sell
13,889
-157,690
-92% -$1.77M ﹤0.01% 4079
2014
Q2
$2.08M Buy
171,579
+95,393
+125% +$1.16M ﹤0.01% 2529
2014
Q1
$939K Buy
76,186
+40,999
+117% +$505K ﹤0.01% 3024
2013
Q4
$504K Sell
35,187
-247,261
-88% -$3.54M ﹤0.01% 3415
2013
Q3
$3.54M Sell
282,448
-58,238
-17% -$729K ﹤0.01% 2138
2013
Q2
$4.08M Buy
+340,686
New +$4.08M ﹤0.01% 1885