Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s PENN Entertainment PENN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.02M Hold
2025
Q2 		$949K Buy
2018
Q3 		– Sell
2018
Q2 		$1.47M Sell
2018
Q1 		$2.41M Buy
2016
Q2 		– Sell
2016
Q1 		$384K Sell
2015
Q4 		$530K Sell
2015
Q3 		$1.2M Buy