Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,993
| Closed | -$179K | – | 1726 |
|
|
2025
Q1 | $179K | Buy |
+10,993
| New | +$179K | ﹤0.01% | 1475 |
|
|
2024
Q1 | – | Sell |
-114,364
| Closed | -$2.98M | – | 1436 |
|
|
2023
Q4 | $2.98M | Buy |
114,364
+46,858
| +69% | +$1.22M | 0.06% | 466 |
|
|
2023
Q3 | $1.55M | Buy |
67,506
+8,442
| +14% | +$194K | 0.03% | 636 |
|
|
2023
Q2 | $1.42M | Buy |
59,064
+19,742
| +50% | +$474K | 0.03% | 660 |
|
|
2023
Q1 | $1.17M | Sell |
39,322
-80,434
| -67% | -$2.39M | 0.03% | 704 |
|
|
2022
Q4 | $3.56M | Buy |
119,756
+56,532
| +89% | +$1.68M | 0.1% | 256 |
|
|
2022
Q3 | $1.74M | Sell |
63,224
-110,268
| -64% | -$3.03M | 0.05% | 441 |
|
|
2022
Q2 | $5.28M | Buy |
173,492
+21,637
| +14% | +$658K | 0.17% | 140 |
|
|
2022
Q1 | $6.44M | Sell |
151,855
-11,265
| -7% | -$478K | 0.2% | 124 |
|
|
2021
Q4 | $8.46M | Buy |
163,120
+54,449
| +50% | +$2.82M | 0.27% | 68 |
|
|
2021
Q3 | $7.87M | Buy |
108,671
+34,964
| +47% | +$2.53M | 0.32% | 67 |
|
|
2021
Q2 | $5.64M | Buy |
73,707
+54,192
| +278% | +$4.15M | 0.24% | 127 |
|
|
2021
Q1 | $2.05M | Buy |
+19,515
| New | +$2.05M | 0.09% | 292 |
|
|
2016
Q3 | – | Sell |
-427,587
| Closed | -$5.97M | – | 1008 |
|
|
2016
Q2 | $5.97M | Buy |
+427,587
| New | +$5.97M | 0.07% | 366 |
|
|
2014
Q4 | – | Sell |
-61,318
| Closed | -$687K | – | 1019 |
|
|
2014
Q3 | $687K | Sell |
61,318
-105,202
| -63% | -$1.18M | 0.01% | 702 |
|
|
2014
Q2 | $2.02M | Buy |
+166,520
| New | +$2.02M | 0.03% | 530 |
|