GSA Capital Partners’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
Q3 | – | Sell |
-33,745
| Closed | -$603K | – | 1991 |
|
|
2025
Q2 | $603K | Buy |
+33,745
| New | +$530K | 0.04% | 784 |
|
|
2025
Q1 | – | Sell |
-14,797
| Closed | -$293K | – | 1981 |
|
|
2024
Q4 | $293K | Buy |
+14,797
| New | +$291K | 0.02% | 1219 |
|
|
2024
Q3 | – | Sell |
-44,918
| Closed | -$869K | – | 1912 |
|
|
2024
Q2 | $869K | Sell |
44,918
-64,178
| -59% | -$1.09M | 0.06% | 595 |
|
|
2024
Q1 | $1.99M | Buy |
109,096
+83,407
| +325% | +$1.72M | 0.16% | 107 |
|
|
2023
Q4 | $668K | Sell |
25,689
-71,640
| -74% | -$1.66M | 0.06% | 608 |
|
|
2023
Q3 | $2.23M | Buy |
+97,329
| New | +$2.36M | 0.19% | 80 |
|
|
2022
Q3 | – | Sell |
-13,140
| Closed | -$400K | – | 1790 |
|
|
2022
Q2 | $400K | Buy |
+13,140
| New | +$444K | 0.06% | 636 |
|
|
2021
Q4 | – | Sell |
-8,913
| Closed | -$646K | – | 1701 |
|
|
2021
Q3 | $646K | Buy |
8,913
+5,465
| +158% | +$402K | 0.07% | 535 |
|
|
2021
Q2 | $264K | Buy |
+3,448
| New | +$297K | 0.03% | 1025 |
|
|
2020
Q2 | – | Sell |
-36,101
| Closed | -$457K | – | 993 |
|
|
2020
Q1 | $457K | Sell |
36,101
-970
| -3% | -$24.4K | 0.12% | 215 |
|
|
2019
Q4 | $948K | Buy |
37,071
+15,308
| +70% | +$340K | 0.11% | 238 |
|
|
2019
Q3 | $405K | Buy |
+21,763
| New | +$412K | 0.05% | 689 |
|
|
2018
Q2 | – | Sell |
-24,733
| Closed | -$649K | – | 1872 |
|
|
2018
Q1 | $649K | Sell |
24,733
-36,981
| -60% | -$1.07M | 0.03% | 934 |
|
|
2017
Q4 | $1.93M | Sell |
61,714
-14,893
| -19% | -$402K | 0.12% | 243 |
|
|
2017
Q3 | $1.79M | Sell |
76,607
-20,857
| -21% | -$447K | 0.12% | 187 |
|
|
2017
Q2 | $2.09M | Sell |
97,464
-158,634
| -62% | -$3.12M | 0.14% | 144 |
|
|
2017
Q1 | $4.72M | Buy |
256,098
+96,534
| +60% | +$1.42M | 0.25% | 21 |
|
|
2016
Q4 | $2.2M | Sell |
159,564
-98,597
| -38% | -$1.34M | 0.13% | 178 |
|
|
2016
Q3 | $3.5M | Buy |
258,161
+124,064
| +93% | +$1.75M | 0.19% | 69 |
|
|
2016
Q2 | $1.87M | Buy |
134,097
+38,400
| +40% | +$601K | 0.1% | 277 |
|
|
2016
Q1 | $1.6M | Sell |
95,697
-61,434
| -39% | -$881K | 0.1% | 288 |
|
|
2015
Q4 | $2.52M | Sell |
157,131
-10,383
| -6% | -$175K | 0.12% | 178 |
|
|
2015
Q3 | $2.81M | Buy |
167,514
+2,396
| +1% | +$43.8K | 0.14% | 136 |
|
|
2015
Q2 | $3.03M | Sell |
165,118
-12,627
| -7% | -$210K | 0.12% | 177 |
|
|
2015
Q1 | $2.78M | Buy |
177,745
+25,300
| +17% | +$398K | 0.11% | 188 |
|
|
2014
Q4 | $2.09M | Buy |
152,445
+10,775
| +8% | +$139K | 0.15% | 136 |
|
|
2014
Q3 | $1.59M | Buy |
141,670
+45,338
| +47% | +$511K | 0.08% | 267 |
|
|
2014
Q2 | $1.17M | Buy |
96,332
+46,345
| +93% | +$548K | 0.05% | 575 |
|
|
2014
Q1 | $616K | Buy |
+49,987
| New | +$617K | 0.04% | 638 |
|
Other funds holding PENN
HVCM
SCM
DCM
HPC
