Islet Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2021
Q3 | – | Sell |
-190,000
| Closed | -$14.5M | – | 208 |
|
|
2021
Q2 | $14.5M | Buy |
+190,000
| New | +$14.5M | 0.4% | 55 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$10.8M | – | 166 |
|
|
2020
Q4 | $10.8M | Sell |
125,000
-325,000
| -72% | -$28.1M | 0.49% | 47 |
|
|
2020
Q3 | $32.7M | Buy |
+450,000
| New | +$32.7M | 2.24% | 1 |
|