Graham Capital 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
Q1 | – | Sell |
-92,693
| Closed | -$1.84M | – | 1435 |
|
|
2024
Q4 | $1.84M | Buy |
+92,693
| New | +$1.84M | 0.03% | 293 |
|
|
2024
Q1 | – | Sell |
-45,451
| Closed | -$1.18M | – | 1226 |
|
|
2023
Q4 | $1.18M | Buy |
+45,451
| New | +$1.18M | 0.03% | 323 |
|
|
2023
Q3 | – | Sell |
-118,456
| Closed | -$2.85M | – | 1213 |
|
|
2023
Q2 | $2.85M | Buy |
118,456
+56,427
| +91% | +$1.36M | 0.08% | 154 |
|
|
2023
Q1 | $1.84M | Buy |
+62,029
| New | +$1.84M | 0.06% | 265 |
|
|
2022
Q1 | – | Sell |
-90,432
| Closed | -$4.69M | – | 988 |
|
|
2021
Q4 | $4.69M | Sell |
90,432
-651,015
| -88% | -$33.7M | 0.2% | 43 |
|
|
2021
Q3 | $53.7M | Buy |
+741,447
| New | +$53.7M | 2.73% | 7 |
|
|
2021
Q2 | – | Sell |
-44,640
| Closed | -$4.68M | – | 140 |
|
|
2021
Q1 | $4.68M | Buy |
44,640
+32,640
| +272% | +$3.42M | 0.21% | 78 |
|
|
2020
Q4 | $1.04M | Buy |
12,000
+2,000
| +20% | +$173K | 0.04% | 93 |
|
|
2020
Q3 | $727K | Buy |
+10,000
| New | +$727K | 0.03% | 70 |
|