Guggenheim Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351K | Sell |
23,380
-20,645
| -47% | -$287K | ﹤0.01% | 1326 |
|
|
2025
Q4 | $649K | Buy |
44,025
+21,362
| +94% | +$333K | ﹤0.01% | 1153 |
|
|
2025
Q3 | $436K | Sell |
22,663
-888
| -4% | -$16.7K | ﹤0.01% | 1242 |
|
|
2025
Q2 | $421K | Buy |
23,551
+666
| +3% | +$10.5K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $373K | Buy |
22,885
+204
| +0.9% | +$3.99K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $450K | Buy |
22,681
+85
| +0.4% | +$1.67K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $426K | Sell |
22,596
-2,685
| -11% | -$51.1K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $489K | Sell |
25,281
-3,447
| -12% | -$58.5K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $523K | Sell |
28,728
-2,531
| -8% | -$52.3K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $813K | Buy |
31,259
+8,566
| +38% | +$199K | 0.01% | 1254 |
|
|
2023
Q3 | $521K | Buy |
22,693
+24
| +0.1% | +$581 | ﹤0.01% | 1401 |
|
|
2023
Q2 | $545K | Sell |
22,669
-3,137
| -12% | -$83.5K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $765K | Buy |
25,806
+10,771
| +72% | +$334K | 0.01% | 1301 |
|
|
2022
Q4 | $447K | Sell |
15,035
-3,434
| -19% | -$111K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $509K | Sell |
18,469
-11,184
| -38% | -$361K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $902K | Sell |
29,653
-9,711
| -25% | -$328K | 0.01% | 1276 |
|
|
2022
Q1 | $1.67M | Buy |
39,364
+431
| +1% | +$19.7K | 0.01% | 1102 |
|
|
2021
Q4 | $2.02M | Buy |
38,933
+22,108
| +131% | +$1.34M | 0.01% | 1048 |
|
|
2021
Q3 | $1.22M | Sell |
16,825
-604
| -3% | -$44.4K | 0.01% | 1316 |
|
|
2021
Q2 | $1.33M | Buy |
17,429
+2,851
| +20% | +$246K | 0.01% | 1321 |
|
|
2021
Q1 | $1.53M | Buy |
14,578
+9,646
| +196% | +$1.07M | 0.01% | 1175 |
|
|
2020
Q4 | $426K | Sell |
4,932
-5,179
| -51% | -$370K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $735K | Buy |
10,111
+1,366
| +16% | +$67K | 0.01% | 1328 |
|
|
2020
Q2 | $267K | Buy |
+8,745
| New | +$200K | ﹤0.01% | 1650 |
|
|
2020
Q1 | – | Sell |
-16,563
| Closed | -$423K | – | 1964 |
|
|
2019
Q4 | $423K | Buy |
+16,563
| New | +$368K | ﹤0.01% | 1657 |
|
|
2019
Q2 | – | Sell |
-139,538
| Closed | -$2.81M | – | 2160 |
|
|
2019
Q1 | $2.81M | Buy |
139,538
+55,169
| +65% | +$1.29M | 0.02% | 921 |
|
|
2018
Q4 | $1.59M | Buy |
84,369
+58,112
| +221% | +$1.38M | 0.01% | 1159 |
|
|
2018
Q3 | $864K | Buy |
26,257
+2,770
| +12% | +$92.2K | 0.01% | 1688 |
|
|
2018
Q2 | $789K | Sell |
23,487
-53,721
| -70% | -$1.68M | 0.01% | 1726 |
|
|
2018
Q1 | $2.03M | Buy |
77,208
+4,208
| +6% | +$122K | 0.01% | 1623 |
|
|
2017
Q4 | $2.29M | Sell |
73,000
-5,389
| -7% | -$145K | 0.01% | 1567 |
|
|
2017
Q3 | $1.83M | Buy |
78,389
+5,320
| +7% | +$114K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $1.57M | Sell |
73,069
-18,619
| -20% | -$366K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $1.69M | Buy |
91,688
+74,039
| +420% | +$1.09M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $243K | Sell |
17,649
-48,590
| -73% | -$662K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $899K | Buy |
66,239
+677
| +1% | +$9.53K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $914K | Sell |
65,562
-6,206
| -9% | -$97.1K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $1.2M | Sell |
71,768
-13,454
| -16% | -$193K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $1.36M | Buy |
85,222
+74,266
| +678% | +$1.25M | ﹤0.01% | 1908 |
|
|
2015
Q3 | $184K | Sell |
10,956
-2,501
| -19% | -$45.7K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $247K | Sell |
13,457
-7,941
| -37% | -$132K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $335K | Buy |
+21,398
| New | +$336K | ﹤0.01% | 2667 |
|
|
2014
Q2 | – | Sell |
-50,618
| Closed | -$624K | – | 3277 |
|
|
2014
Q1 | $624K | Buy |
50,618
+29,778
| +143% | +$367K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $299K | Sell |
20,840
-9,705
| -32% | -$133K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $382K | Sell |
30,545
-6,476
| -17% | -$78K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $442K | Buy |
+37,021
| New | +$468K | ﹤0.01% | 2487 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
