Jacobs Levy Equity Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,661
| Closed | -$489K | – | 1099 |
|
|
2020
Q4 | $489K | Buy |
+5,661
| New | +$489K | ﹤0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-213,391
| Closed | -$3.42M | – | 1168 |
|
|
2015
Q4 | $3.42M | Sell |
213,391
-160,251
| -43% | -$2.57M | 0.07% | 257 |
|
|
2015
Q3 | $6.27M | Sell |
373,642
-6,800
| -2% | -$114K | 0.13% | 189 |
|
|
2015
Q2 | $6.98M | Sell |
380,442
-63,200
| -14% | -$1.16M | 0.13% | 188 |
|
|
2015
Q1 | $6.95M | Buy |
443,642
+78,090
| +21% | +$1.22M | 0.12% | 201 |
|
|
2014
Q4 | $5.02M | Buy |
+365,552
| New | +$5.02M | 0.09% | 250 |
|