Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,463,303
| Closed | -$20.4M | – | 38 |
|
|
2016
Q2 | $20.4M | Sell |
1,463,303
-1,973,497
| -57% | -$27.5M | 0.78% | 25 |
|
|
2016
Q1 | $57.4M | Sell |
3,436,800
-20,200
| -0.6% | -$337K | 2.43% | 20 |
|
|
2015
Q4 | $55.4M | Buy |
3,457,000
+349,200
| +11% | +$5.59M | 2.62% | 17 |
|
|
2015
Q3 | $52.1M | Buy |
3,107,800
+435,300
| +16% | +$7.3M | 2.35% | 17 |
|
|
2015
Q2 | $49M | Buy |
2,672,500
+26,000
| +1% | +$477K | 1.72% | 19 |
|
|
2015
Q1 | $41.4M | Buy |
+2,646,500
| New | +$41.4M | 1.88% | 19 |
|