Granite Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$5.07M | – | 129 |
|
|
2021
Q3 | $5.07M | Hold |
70,000
| – | – | 0.39% | 11 |
|
|
2021
Q2 | $5.35M | Buy |
70,000
+20,000
| +40% | +$1.53M | 0.2% | 18 |
|
|
2021
Q1 | $5.24M | Sell |
50,000
-30,000
| -38% | -$3.15M | 0.2% | 17 |
|
|
2020
Q4 | $6.91M | Hold |
80,000
| – | – | 0.35% | 8 |
|
|
2020
Q3 | $5.82M | Buy |
+80,000
| New | +$5.82M | 0.32% | 10 |
|