ICM
Invenomic Capital Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
1,468,911
-390,201
| -21% | -$6.97M | 1.49% | 21 |
|
|
2025
Q1 | $30.3M | Buy |
1,859,112
+869,347
| +88% | +$14.2M | 1.53% | 15 |
|
|
2024
Q4 | $19.6M | Sell |
989,765
-157,725
| -14% | -$3.13M | 0.93% | 26 |
|
|
2024
Q3 | $21.6M | Sell |
1,147,490
-221,862
| -16% | -$4.18M | 1.19% | 30 |
|
|
2024
Q2 | $26.5M | Sell |
1,369,352
-514,932
| -27% | -$9.97M | 1.29% | 19 |
|
|
2024
Q1 | $34.3M | Buy |
1,884,284
+787,968
| +72% | +$14.3M | 1.82% | 13 |
|
|
2023
Q4 | $28.5M | Sell |
1,096,316
-861,930
| -44% | -$22.4M | 1.3% | 16 |
|
|
2023
Q3 | $44.9M | Buy |
+1,958,246
| New | +$44.9M | 1.89% | 14 |
|