IMC Chicago’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 6617 |
|
|
2025
Q4 | – | Sell |
-41,306
| Closed | -$644K | – | 4940 |
|
|
2025
Q3 | $796K | Buy |
41,306
+1,733
| +4% | +$32.5K | 0.01% | 2875 |
|
|
2025
Q2 | $707K | Sell |
39,573
-326,345
| -89% | -$5.12M | 0.02% | 2674 |
|
|
2025
Q1 | $5.97M | Buy |
365,918
+201,575
| +123% | +$3.94M | 0.23% | 1136 |
|
|
2024
Q4 | $3.26M | Sell |
164,343
-11,150
| -6% | -$219K | 0.09% | 1506 |
|
|
2024
Q3 | $3.31M | Buy |
175,493
+133,035
| +313% | +$2.53M | 0.1% | 1355 |
|
|
2024
Q2 | $822K | Sell |
42,458
-6,357
| -13% | -$108K | 0.03% | 2065 |
|
|
2024
Q1 | $889K | Buy |
48,815
+25,540
| +110% | +$527K | 0.03% | 1783 |
|
|
2023
Q4 | $606K | Sell |
23,275
-66,741
| -74% | -$1.55M | 0.02% | 1591 |
|
|
2023
Q3 | $2.07M | Buy |
+90,016
| New | +$2.18M | 0.13% | 974 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2022
Q4 | – | Sell |
-11,155
| Closed | -$362K | – | 1574 |
|
|
2022
Q3 | $307K | Sell |
11,155
-9,454
| -46% | -$305K | 0.03% | 1148 |
|
|
2022
Q2 | $627K | Sell |
20,609
-11,891
| -37% | -$401K | 0.06% | 931 |
|
|
2022
Q1 | $1.38M | Buy |
+32,500
| New | +$1.49M | 0.07% | 840 |
|
|
2021
Q4 | – | Sell |
-10,971
| Closed | -$665K | – | 1438 |
|
|
2021
Q3 | $795K | Sell |
10,971
-1,892
| -15% | -$139K | 0.06% | 1035 |
|
|
2021
Q2 | $984K | Sell |
12,863
-24,159
| -65% | -$2.08M | 0.08% | 917 |
|
|
2021
Q1 | $3.88M | Buy |
+37,022
| New | +$4.1M | 0.38% | 619 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1070 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
