GLA
Great Lakes Advisors’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,076
| Closed | -$368K | – | 721 |
|
|
2021
Q3 | $368K | Sell |
5,076
-3,090
| -38% | -$224K | 0.01% | 563 |
|
|
2021
Q2 | $625K | Sell |
8,166
-233,273
| -97% | -$17.9M | 0.01% | 495 |
|
|
2021
Q1 | $25.3M | Buy |
241,439
+13,700
| +6% | +$1.44M | 0.41% | 63 |
|
|
2020
Q4 | $19.7M | Sell |
227,739
-13,387
| -6% | -$1.16M | 0.36% | 85 |
|
|
2020
Q3 | $17.5M | Buy |
+241,126
| New | +$17.5M | 0.37% | 87 |
|
|
2020
Q2 | – | Sell |
-445,464
| Closed | -$5.64M | – | 598 |
|
|
2020
Q1 | $5.64M | Sell |
445,464
-2,682
| -0.6% | -$33.9K | 0.16% | 153 |
|
|
2019
Q4 | $11.5M | Buy |
+448,146
| New | +$11.5M | 0.25% | 108 |
|