HIM
Hanlon Investment Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,892
| Closed | -$1.92M | – | 192 |
|
|
2024
Q4 | $1.92M | Buy |
96,892
+10
| +0% | +$198 | 0.52% | 31 |
|
|
2024
Q3 | $1.83M | Hold |
96,882
| – | – | 0.51% | 37 |
|
|
2024
Q2 | $1.88M | Buy |
96,882
+7,000
| +8% | +$135K | 0.56% | 36 |
|
|
2024
Q1 | $1.64M | Buy |
89,882
+11,000
| +14% | +$200K | 0.5% | 38 |
|
|
2023
Q4 | $2.05M | Buy |
78,882
+30,000
| +61% | +$781K | 0.65% | 26 |
|
|
2023
Q3 | $1.12M | Buy |
48,882
+1,000
| +2% | +$23K | 0.34% | 49 |
|
|
2023
Q2 | $1.15M | Buy |
47,882
+29,900
| +166% | +$718K | 0.33% | 63 |
|
|
2023
Q1 | $533K | Hold |
17,982
| – | – | 0.16% | 82 |
|
|
2022
Q4 | $534K | Buy |
17,982
+180
| +1% | +$5.35K | 0.18% | 75 |
|
|
2022
Q3 | $490K | Hold |
17,802
| – | – | 0.18% | 70 |
|
|
2022
Q2 | $542K | Hold |
17,802
| – | – | 0.13% | 81 |
|
|
2022
Q1 | $755K | Hold |
17,802
| – | – | 0.16% | 76 |
|
|
2021
Q4 | $923K | Hold |
17,802
| – | – | 0.18% | 81 |
|
|
2021
Q3 | $1.29M | Buy |
17,802
+7,197
| +68% | +$522K | 0.27% | 60 |
|
|
2021
Q2 | $811K | Hold |
10,605
| – | – | 0.17% | 85 |
|
|
2021
Q1 | $1.11M | Buy |
+10,605
| New | +$1.11M | 0.24% | 63 |
|
|
2020
Q4 | – | Sell |
-95,806
| Closed | -$6.97M | – | 123 |
|
|
2020
Q3 | $6.97M | Sell |
95,806
-358,653
| -79% | -$26.1M | 2.16% | 14 |
|
|
2020
Q2 | $13.9M | Sell |
454,459
-208,000
| -31% | -$6.35M | 4.02% | 6 |
|
|
2020
Q1 | $8.38M | Sell |
662,459
-167,759
| -20% | -$2.12M | 5.34% | 3 |
|
|
2019
Q4 | $21.2M | Hold |
830,218
| – | – | 4.19% | 5 |
|
|
2019
Q3 | $15.5M | Sell |
830,218
-830,218
| -50% | -$15.5M | 3.91% | 8 |
|
|
2019
Q2 | $32M | Hold |
1,660,436
| – | – | 2.29% | 9 |
|
|
2019
Q1 | $33.4M | Buy |
+1,660,436
| New | +$33.4M | 3.56% | 9 |
|
|
2017
Q2 | – | Sell |
-478,456
| Closed | -$8.82M | – | 99 |
|
|
2017
Q1 | $8.82M | Sell |
478,456
-79,327
| -14% | -$1.46M | 1.1% | 9 |
|
|
2016
Q4 | $7.69M | Hold |
557,783
| – | – | 0.91% | 8 |
|
|
2016
Q3 | $7.57M | Buy |
557,783
+20,000
| +4% | +$271K | 0.71% | 14 |
|
|
2016
Q2 | $7.5M | Buy |
537,783
+539
| +0.1% | +$7.52K | 0.65% | 12 |
|
|
2016
Q1 | $8.97M | Buy |
537,244
+310,000
| +136% | +$5.17M | 0.82% | 12 |
|
|
2015
Q4 | $3.64M | Hold |
227,244
| – | – | 0.35% | 71 |
|
|
2015
Q3 | $3.81M | Hold |
227,244
| – | – | 7.39% | 5 |
|
|
2015
Q2 | $4.17M | Buy |
227,244
+10,000
| +5% | +$184K | 6.94% | 5 |
|
|
2015
Q1 | $3.4M | Buy |
217,244
+5,372
| +3% | +$84.1K | 2.43% | 8 |
|
|
2014
Q4 | $2.91M | Hold |
211,872
| – | – | 2.1% | 10 |
|
|
2014
Q3 | $2.38M | Buy |
211,872
+50,000
| +31% | +$560K | 7.9% | 3 |
|
|
2014
Q2 | $1.97M | Buy |
161,872
+61,428
| +61% | +$746K | 3.34% | 8 |
|
|
2014
Q1 | $1.24M | Buy |
100,444
+10,539
| +12% | +$130K | 0.56% | 10 |
|
|
2013
Q4 | $1.29M | Hold |
89,905
| – | – | 0.58% | 9 |
|
|
2013
Q3 | $4.98M | Hold |
89,905
| – | – | 2.51% | 7 |
|
|
2013
Q2 | $4.76M | Buy |
+89,905
| New | +$4.76M | 7% | 3 |
|