Holocene Advisors’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 |
-594,804
| Closed | -$9.7M | – | 841 |
|
|
2025
Q1 | $9.7M | Sell |
594,804
-765,761
| -56% | -$12.5M | 0.03% | 282 |
|
|
2024
Q4 | $27M | Buy |
1,360,565
+1,300,832
| +2,178% | +$25.8M | 0.09% | 227 |
|
|
2024
Q3 | $1.13M | Sell |
59,733
-103,807
| -63% | -$1.96M | ﹤0.01% | 604 |
|
|
2024
Q2 | $3.17M | Sell |
163,540
-103,571
| -39% | -$2M | 0.01% | 412 |
|
|
2024
Q1 | $4.86M | Buy |
267,111
+134,484
| +101% | +$2.45M | 0.02% | 406 |
|
|
2023
Q4 | $3.45M | Sell |
132,627
-1,002,164
| -88% | -$26.1M | 0.01% | 423 |
|
|
2023
Q3 | $26M | Buy |
+1,134,791
| New | +$26M | 0.11% | 189 |
|
|
2023
Q1 | – | Sell |
-102,202
| Closed | -$3.04M | – | 837 |
|
|
2022
Q4 | $3.04M | Buy |
102,202
+69,533
| +213% | +$2.07M | 0.02% | 353 |
|
|
2022
Q3 | $899K | Sell |
32,669
-148,627
| -82% | -$4.09M | 0.01% | 631 |
|
|
2022
Q2 | $5.52M | Buy |
181,296
+105,988
| +141% | +$3.22M | 0.03% | 312 |
|
|
2022
Q1 | $3.2M | Buy |
75,308
+850
| +1% | +$36.1K | 0.02% | 372 |
|
|
2021
Q4 | $3.86M | Buy |
+74,458
| New | +$3.86M | 0.02% | 375 |
|
|
2021
Q1 | – | Sell |
-903,587
| Closed | -$78M | – | 900 |
|
|
2020
Q4 | $78M | Buy |
903,587
+626,908
| +227% | +$54.1M | 0.49% | 55 |
|
|
2020
Q3 | $20.1M | Buy |
+276,679
| New | +$20.1M | 0.15% | 159 |
|
|
2019
Q3 | – | Sell |
-17,369
| Closed | -$335K | – | 805 |
|
|
2019
Q2 | $335K | Buy |
+17,369
| New | +$335K | ﹤0.01% | 548 |
|