Graham 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
Q4 | $342K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.84M | Buy |
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $1.18M | Buy |
|
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.85M | Buy |
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|
2023
Q1 | $1.84M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4.69M | Sell |
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|
2021
Q3 | $53.7M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4.68M | Buy |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $727K | Buy |
|