Group One Trading’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
179,729
+115,757
| +181% | +$2.07M | 0.01% | 220 |
|
|
2025
Q1 | $1.04M | Buy |
+63,972
| New | +$1.04M | ﹤0.01% | 399 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3075 |
|
|
2024
Q3 | – | Sell |
-53,124
| Closed | -$1.03M | – | 2738 |
|
|
2024
Q2 | $1.03M | Buy |
53,124
+39,473
| +289% | +$764K | ﹤0.01% | 332 |
|
|
2024
Q1 | $249K | Sell |
13,651
-267,883
| -95% | -$4.88M | ﹤0.01% | 610 |
|
|
2023
Q4 | $7.33M | Buy |
281,534
+198,969
| +241% | +$5.18M | 0.02% | 98 |
|
|
2023
Q3 | $1.89M | Buy |
82,565
+27,349
| +50% | +$628K | 0.01% | 256 |
|
|
2023
Q2 | $1.33M | Buy |
55,216
+15,584
| +39% | +$374K | ﹤0.01% | 284 |
|
|
2023
Q1 | $1.18M | Buy |
39,632
+23,073
| +139% | +$684K | ﹤0.01% | 285 |
|
|
2022
Q4 | $492K | Sell |
16,559
-79,700
| -83% | -$2.37M | ﹤0.01% | 549 |
|
|
2022
Q3 | $2.65M | Buy |
96,259
+9,753
| +11% | +$268K | 0.01% | 210 |
|
|
2022
Q2 | $2.63M | Buy |
86,506
+36,874
| +74% | +$1.12M | ﹤0.01% | 248 |
|
|
2022
Q1 | $2.11M | Sell |
49,632
-58,499
| -54% | -$2.48M | ﹤0.01% | 374 |
|
|
2021
Q4 | $5.61M | Buy |
108,131
+34,991
| +48% | +$1.81M | ﹤0.01% | 231 |
|
|
2021
Q3 | $5.3M | Buy |
+73,140
| New | +$5.3M | 0.01% | 217 |
|
|
2021
Q2 | – | Sell |
-7,078
| Closed | -$742K | – | 2794 |
|
|
2021
Q1 | $742K | Sell |
7,078
-214,927
| -97% | -$22.5M | ﹤0.01% | 629 |
|
|
2020
Q4 | $19.2M | Sell |
222,005
-32,533
| -13% | -$2.81M | 0.03% | 37 |
|
|
2020
Q3 | $18.5M | Buy |
254,538
+194,938
| +327% | +$14.2M | 0.06% | 17 |
|
|
2020
Q2 | $1.82M | Buy |
+59,600
| New | +$1.82M | 0.01% | 203 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2019
Q4 | – | Sell |
-4,127
| Closed | -$77K | – | 1972 |
|
|
2019
Q3 | $77K | Sell |
4,127
-15,249
| -79% | -$285K | ﹤0.01% | 797 |
|
|
2019
Q2 | $373K | Buy |
+19,376
| New | +$373K | ﹤0.01% | 409 |
|
|
2019
Q1 | – | Sell |
-3,350
| Closed | -$63K | – | 1801 |
|
|
2018
Q4 | $63K | Sell |
3,350
-3,227
| -49% | -$60.7K | ﹤0.01% | 834 |
|
|
2018
Q3 | $217K | Buy |
+6,577
| New | +$217K | ﹤0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-19,358
| Closed | -$508K | – | 1826 |
|
|
2018
Q1 | $508K | Buy |
19,358
+7,610
| +65% | +$200K | 0.01% | 386 |
|
|
2017
Q4 | $368K | Sell |
11,748
-6,277
| -35% | -$197K | ﹤0.01% | 538 |
|
|
2017
Q3 | $422K | Sell |
18,025
-32,904
| -65% | -$770K | ﹤0.01% | 471 |
|
|
2017
Q2 | $1.09M | Buy |
50,929
+20,921
| +70% | +$448K | 0.01% | 264 |
|
|
2017
Q1 | $553K | Buy |
30,008
+22,500
| +300% | +$415K | 0.01% | 345 |
|
|
2016
Q4 | $104K | Buy |
+7,508
| New | +$104K | ﹤0.01% | 661 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2016
Q2 | – | Sell |
-23,645
| Closed | -$395K | – | 1594 |
|
|
2016
Q1 | $395K | Buy |
23,645
+18,058
| +323% | +$302K | 0.01% | 314 |
|
|
2015
Q4 | $90K | Buy |
+5,587
| New | +$90K | ﹤0.01% | 744 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1691 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2015
Q1 | – | Sell |
-3,967
| Closed | -$54K | – | 1685 |
|
|
2014
Q4 | $54K | Buy |
3,967
+466
| +13% | +$6.34K | ﹤0.01% | 847 |
|
|
2014
Q3 | $39K | Buy |
3,501
+2,551
| +269% | +$28.4K | ﹤0.01% | 983 |
|
|
2014
Q2 | $12K | Buy |
+950
| New | +$12K | ﹤0.01% | 1213 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2013
Q4 | – | Sell |
-8,824
| Closed | -$110K | – | 1804 |
|
|
2013
Q3 | $110K | Sell |
8,824
-4,423
| -33% | -$55.1K | ﹤0.01% | 667 |
|
|
2013
Q2 | $158K | Buy |
+13,247
| New | +$158K | ﹤0.01% | 541 |
|