HAI
Hennessy Advisors Inc’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-415,358
| Closed | -$7.74M | – | 298 |
|
|
2019
Q3 | $7.74M | Sell |
415,358
-45,200
| -10% | -$842K | 0.39% | 72 |
|
|
2019
Q2 | $8.87M | Sell |
460,558
-157,900
| -26% | -$3.04M | 0.43% | 72 |
|
|
2019
Q1 | $12.4M | Sell |
618,458
-93,900
| -13% | -$1.89M | 0.58% | 52 |
|
|
2018
Q4 | $13.4M | Sell |
712,358
-245,800
| -26% | -$4.63M | 0.66% | 50 |
|
|
2018
Q3 | $31.5M | Sell |
958,158
-325,942
| -25% | -$10.7M | 1.16% | 17 |
|
|
2018
Q2 | $43.1M | Sell |
1,284,100
-33,700
| -3% | -$1.13M | 1.48% | 13 |
|
|
2018
Q1 | $34.6M | Buy |
1,317,800
+189,600
| +17% | +$4.98M | 1.16% | 24 |
|
|
2017
Q4 | $35.3M | Buy |
+1,128,200
| New | +$35.3M | 1.08% | 26 |
|