IECM
Intrinsic Edge Capital Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-172,326
| Closed | -$12.5M | – | 231 |
|
|
2021
Q3 | $12.5M | Buy |
172,326
+21,368
| +14% | +$1.55M | 0.86% | 31 |
|
|
2021
Q2 | $11.5M | Buy |
150,958
+35,721
| +31% | +$2.73M | 0.68% | 46 |
|
|
2021
Q1 | $12.1M | Buy |
115,237
+69,147
| +150% | +$7.25M | 0.82% | 27 |
|
|
2020
Q4 | $3.98M | Sell |
46,090
-40,908
| -47% | -$3.53M | 0.29% | 116 |
|
|
2020
Q3 | $6.33M | Sell |
86,998
-109,315
| -56% | -$7.95M | 0.43% | 95 |
|
|
2020
Q2 | $6M | Buy |
+196,313
| New | +$6M | 0.55% | 73 |
|
|
2019
Q4 | – | Sell |
-452,452
| Closed | -$8.43M | – | 158 |
|
|
2019
Q3 | $8.43M | Buy |
+452,452
| New | +$8.43M | 0.94% | 36 |
|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$1.61M | – | 125 |
|
|
2019
Q1 | $1.61M | Buy |
+80,000
| New | +$1.61M | 0.27% | 81 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.01M | – | 175 |
|
|
2018
Q2 | $1.01M | Buy |
+30,000
| New | +$1.01M | 0.12% | 123 |
|