Highbridge Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-153,793
| Closed | -$4.04M | – | 839 |
|
|
2018
Q1 | $4.04M | Buy |
+153,793
| New | +$4.04M | 0.07% | 256 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2017
Q3 | – | Sell |
-11,116
| Closed | -$238K | – | 1048 |
|
|
2017
Q2 | $238K | Buy |
+11,116
| New | +$238K | ﹤0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-19,460
| Closed | -$269K | – | 1285 |
|
|
2016
Q4 | $269K | Sell |
19,460
-70,642
| -78% | -$977K | ﹤0.01% | 826 |
|
|
2016
Q3 | $1.22M | Sell |
90,102
-111,231
| -55% | -$1.51M | 0.02% | 463 |
|
|
2016
Q2 | $2.81M | Buy |
201,333
+109,447
| +119% | +$1.53M | 0.05% | 310 |
|
|
2016
Q1 | $1.53M | Sell |
91,886
-75,081
| -45% | -$1.25M | 0.03% | 367 |
|
|
2015
Q4 | $2.68M | Sell |
166,967
-266,154
| -61% | -$4.26M | 0.04% | 339 |
|
|
2015
Q3 | $7.27M | Sell |
433,121
-177,840
| -29% | -$2.98M | 0.11% | 207 |
|
|
2015
Q2 | $11.2M | Buy |
610,961
+35,118
| +6% | +$644K | 0.14% | 159 |
|
|
2015
Q1 | $9.02M | Buy |
575,843
+519,931
| +930% | +$8.14M | 0.12% | 201 |
|
|
2014
Q4 | $768K | Sell |
55,912
-6,063
| -10% | -$83.3K | 0.01% | 496 |
|
|
2014
Q3 | $695K | Buy |
+61,975
| New | +$695K | 0.01% | 588 |
|