HAP Trading’s PENN Entertainment PENN Stock Holding History

HAP Trading’s Portfolio PENN Stock Details PENN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Buy	105,942 +25,663	+32%	+$459K	0.18%	37
2025 Q1	$1.31M	Buy	+80,279	New	+$1.31M	0.14%	62
2024 Q4	–	Hold	0	–	–	–	370
2024 Q3	–	Hold	0	–	–	–	360
2024 Q2	–	Hold	0	–	–	–	378
2024 Q1	–	Hold	0	–	–	–	454
2023 Q4	–	Sell	-24,503	Closed	-$562K	–	479
2023 Q3	$562K	Buy	+24,503	New	+$562K	0.09%	117
2023 Q2	–	Hold	0	–	–	–	593
2023 Q1	–	Hold	0	–	–	–	737
2022 Q4	–	Sell	-11,167	Closed	-$307K	–	801
2022 Q3	$307K	Sell	11,167 -2,997	-21%	-$82.4K	0.02%	249
2022 Q2	$431K	Buy	14,164 +732	+5%	+$22.3K	0.02%	270
2022 Q1	$570K	Sell	13,432 -11,854	-47%	-$503K	0.02%	296
2021 Q4	$1.31M	Sell	25,286 -1,830	-7%	-$94.9K	0.04%	248
2021 Q3	$1.97M	Sell	27,116 -10,135	-27%	-$734K	0.06%	165
2021 Q2	$2.85M	Buy	37,251 +8,082	+28%	+$618K	0.09%	123
2021 Q1	$3.06M	Sell	29,169 -25,634	-47%	-$2.69M	0.16%	66
2020 Q4	$4.73M	Buy	54,803 +38,110	+228%	+$3.29M	0.14%	64
2020 Q3	$1.21M	Buy	+16,693	New	+$1.21M	0.06%	115
2020 Q2	–	Hold	0	–	–	–	780
2020 Q1	–	Hold	0	–	–	–	675
2019 Q4	–	Hold	0	–	–	–	651
2019 Q3	–	Hold	0	–	–	–	604
2018 Q4	–	Hold	0	–	–	–	574
2018 Q3	–	Hold	0	–	–	–	490
2018 Q2	–	Hold	0	–	–	–	483
2017 Q4	–	Sell	-35,343	Closed	-$827K	–	508
2017 Q3	$827K	Sell	35,343 -214,043	-86%	-$5.01M	0.04%	191
2017 Q2	$5.34M	Buy	249,386 +73,752	+42%	+$1.58M	0.29%	64
2017 Q1	$3.24M	Buy	+175,634	New	+$3.24M	0.2%	77
2016 Q4	–	Sell	-29,615	Closed	-$402K	–	514
2016 Q3	$402K	Sell	29,615 -86,858	-75%	-$1.18M	0.01%	232
2016 Q2	$1.63M	Buy	+116,473	New	+$1.63M	0.1%	99
2014 Q2	–	Sell	-16,686	Closed	-$206K	–	573
2014 Q1	$206K	Sell	16,686 -10,172	-38%	-$126K	0.01%	373
2013 Q4	$385K	Buy	+26,858	New	+$385K	0.01%	414
2013 Q3	–	Hold	0	–	–	–	559
2013 Q2	–	Hold	0	–	–	–	429