JGC
J. Goldman & Co’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
+1,212,427
| New | +$21.7M | 0.52% | 46 |
|
|
2025
Q1 | – | Sell |
-1,365,452
| Closed | -$27.1M | – | 437 |
|
|
2024
Q4 | $27.1M | Buy |
+1,365,452
| New | +$27.1M | 0.71% | 23 |
|
|
2024
Q3 | – | Sell |
-162,496
| Closed | -$3.15M | – | 438 |
|
|
2024
Q2 | $3.15M | Sell |
162,496
-143,244
| -47% | -$2.77M | 0.09% | 146 |
|
|
2024
Q1 | $5.57M | Buy |
305,740
+270,740
| +774% | +$4.93M | 0.18% | 103 |
|
|
2023
Q4 | $911K | Sell |
35,000
-433,369
| -93% | -$11.3M | 0.04% | 150 |
|
|
2023
Q3 | $10.7M | Buy |
+468,369
| New | +$10.7M | 0.38% | 62 |
|
|
2023
Q2 | – | Sell |
-381,567
| Closed | -$11.3M | – | 341 |
|
|
2023
Q1 | $11.3M | Buy |
+381,567
| New | +$11.3M | 0.46% | 50 |
|
|
2022
Q2 | – | Sell |
-83,254
| Closed | -$3.53M | – | 316 |
|
|
2022
Q1 | $3.53M | Buy |
+83,254
| New | +$3.53M | 0.16% | 97 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2020
Q2 | – | Sell |
-43,556
| Closed | -$551K | – | 251 |
|
|
2020
Q1 | $551K | Buy |
+43,556
| New | +$551K | 0.07% | 124 |
|
|
2019
Q2 | – | Sell |
-31,500
| Closed | -$633K | – | 226 |
|
|
2019
Q1 | $633K | Buy |
+31,500
| New | +$633K | 0.04% | 137 |
|
|
2018
Q2 | – | Sell |
-332,875
| Closed | -$8.74M | – | 304 |
|
|
2018
Q1 | $8.74M | Buy |
+332,875
| New | +$8.74M | 0.37% | 38 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2016
Q1 | – | Sell |
-223,510
| Closed | -$3.58M | – | 248 |
|
|
2015
Q4 | $3.58M | Buy |
+223,510
| New | +$3.58M | 0.37% | 64 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$1.59M | – | 211 |
|
|
2013
Q2 | $1.59M | Buy |
+30,000
| New | +$1.59M | 0.16% | 103 |
|