Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-300,000
| Closed | -$4.89M | – | 1175 |
|
|
2025
Q1 | $4.89M | Buy |
300,000
+10,100
| +3% | +$165K | 0.01% | 479 |
|
|
2024
Q4 | $5.75M | Sell |
289,900
-17,400
| -6% | -$345K | 0.01% | 484 |
|
|
2024
Q3 | $5.8M | Buy |
307,300
+5,500
| +2% | +$104K | 0.01% | 447 |
|
|
2024
Q2 | $5.84M | Buy |
+301,800
| New | +$5.84M | 0.02% | 386 |
|
|
2023
Q3 | – | Sell |
-342,000
| Closed | -$8.22M | – | 1185 |
|
|
2023
Q2 | $8.22M | Sell |
342,000
-15,417
| -4% | -$370K | 0.04% | 294 |
|
|
2023
Q1 | $10.6M | Sell |
357,417
-80,250
| -18% | -$2.38M | 0.06% | 210 |
|
|
2022
Q4 | $13M | Buy |
437,667
+417,949
| +2,120% | +$12.4M | 0.06% | 223 |
|
|
2022
Q3 | $542K | Sell |
19,718
-4,136
| -17% | -$114K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $726K | Buy |
23,854
+21,857
| +1,094% | +$665K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $85K | Sell |
1,997
-8,909
| -82% | -$379K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $565K | Buy |
+10,906
| New | +$565K | ﹤0.01% | 1209 |
|
|
2021
Q3 | – | Sell |
-8,875
| Closed | -$679K | – | 1878 |
|
|
2021
Q2 | $679K | Buy |
8,875
+7,180
| +424% | +$549K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $178K | Buy |
+1,695
| New | +$178K | ﹤0.01% | 1211 |
|