Harbor Advisors’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 | $214K | Hold |
12,000
| – | – | 0.04% | 172 |
|
|
2025
Q1 | $196K | Hold |
12,000
| – | – | 0.03% | 180 |
|
|
2024
Q4 | $238K | Sell |
12,000
-2,000
| -14% | -$39.6K | 0.04% | 168 |
|
|
2024
Q3 | $264K | Hold |
14,000
| – | – | 0.04% | 151 |
|
|
2024
Q2 | $271K | Hold |
14,000
| – | – | 0.05% | 143 |
|
|
2024
Q1 | $255K | Hold |
14,000
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $364K | Hold |
14,000
| – | – | 0.07% | 121 |
|
|
2023
Q3 | $321K | Hold |
14,000
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $336K | Hold |
14,000
| – | – | 0.07% | 106 |
|
|
2023
Q1 | $415K | Hold |
14,000
| – | – | 0.1% | 97 |
|
|
2022
Q4 | $416K | Hold |
14,000
| – | – | 0.1% | 95 |
|
|
2022
Q3 | $385K | Hold |
14,000
| – | – | 0.1% | 99 |
|
|
2022
Q2 | $426K | Hold |
14,000
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $594K | Hold |
14,000
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $726K | Buy |
14,000
+2,000
| +17% | +$104K | 0.14% | 79 |
|
|
2021
Q3 | $870K | Hold |
12,000
| – | – | 0.17% | 66 |
|
|
2021
Q2 | $918K | Hold |
12,000
| – | – | 0.18% | 61 |
|
|
2021
Q1 | $1.26M | Hold |
12,000
| – | – | 0.28% | 48 |
|
|
2020
Q4 | $1.04M | Hold |
12,000
| – | – | 0.23% | 53 |
|
|
2020
Q3 | $872K | Hold |
12,000
| – | – | 0.2% | 53 |
|
|
2020
Q2 | $366K | Buy |
+12,000
| New | +$366K | 0.09% | 88 |
|