HAM
Hedges Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
186,050
-19,100
| -9% | -$341K | 2.67% | 6 |
|
|
2025
Q1 | $3.35M | Buy |
205,150
+500
| +0.2% | +$8.16K | 2.2% | 7 |
|
|
2024
Q4 | $4.06M | Buy |
204,650
+4,400
| +2% | +$87.2K | 2.68% | 7 |
|
|
2024
Q3 | $3.78M | Sell |
200,250
-2,700
| -1% | -$50.9K | 2.5% | 7 |
|
|
2024
Q2 | $3.93M | Sell |
202,950
-17,500
| -8% | -$339K | 2.82% | 5 |
|
|
2024
Q1 | $4.01M | Buy |
220,450
+20,500
| +10% | +$373K | 2.81% | 5 |
|
|
2023
Q4 | $5.2M | Buy |
199,950
+2,400
| +1% | +$62.4K | 4.06% | 3 |
|
|
2023
Q3 | $4.53M | Buy |
197,550
+1,600
| +0.8% | +$36.7K | 3.96% | 4 |
|
|
2023
Q2 | $4.71M | Buy |
195,950
+9,000
| +5% | +$216K | 3.99% | 4 |
|
|
2023
Q1 | $5.54M | Buy |
186,950
+13,700
| +8% | +$406K | 4.7% | 2 |
|
|
2022
Q4 | $5.15M | Sell |
173,250
-1,000
| -0.6% | -$29.7K | 4.59% | 3 |
|
|
2022
Q3 | $4.79M | Sell |
174,250
-1,000
| -0.6% | -$27.5K | 4.79% | 3 |
|
|
2022
Q2 | $5.33M | Buy |
175,250
+2,000
| +1% | +$60.8K | 5.03% | 2 |
|
|
2022
Q1 | $7.35M | Buy |
173,250
+1,600
| +0.9% | +$67.9K | 5.69% | 2 |
|
|
2021
Q4 | $8.9M | Buy |
+171,650
| New | +$8.9M | 6.92% | 2 |
|