Janney Montgomery Scott’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,882
| Closed | -$220K | – | 2978 |
|
|
2025
Q4 | $220K | Buy |
+14,882
| New | +$232K | ﹤0.01% | 2758 |
|
|
2025
Q3 | – | Sell |
-15,089
| Closed | -$270K | – | 2947 |
|
|
2025
Q2 | $270K | Buy |
15,089
+1,794
| +13% | +$28.2K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $217K | Sell |
13,295
-4,929
| -27% | -$96.3K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $361K | Sell |
18,224
-3,760
| -17% | -$73.9K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $415K | Buy |
21,984
+3,499
| +19% | +$66.6K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $358K | Sell |
18,485
-6,863
| -27% | -$117K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $462K | Sell |
25,348
-2,947
| -10% | -$60.9K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $736K | Sell |
28,295
-8,035
| -22% | -$186K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $834K | Buy |
36,330
+6,072
| +20% | +$147K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $727K | Sell |
30,258
-25,499
| -46% | -$679K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $1.65M | Sell |
55,757
-6,583
| -11% | -$204K | 0.01% | 1059 |
|
|
2022
Q4 | $1.85M | Buy |
62,340
+2,303
| +4% | +$74.7K | 0.01% | 1059 |
|
|
2022
Q3 | $1.65M | Buy |
60,037
+17,094
| +40% | +$552K | 0.01% | 1062 |
|
|
2022
Q2 | $1.36M | Sell |
42,943
-29,168
| -40% | -$985K | 0.01% | 1105 |
|
|
2022
Q1 | $3.06M | Buy |
72,111
+18,031
| +33% | +$824K | 0.01% | 747 |
|
|
2021
Q4 | $2.8M | Sell |
54,080
-93,353
| -63% | -$5.66M | 0.01% | 821 |
|
|
2021
Q3 | $10.7M | Sell |
147,433
-20,892
| -12% | -$1.54M | 0.05% | 355 |
|
|
2021
Q2 | $12.9M | Buy |
168,325
+130,439
| +344% | +$11.2M | 0.06% | 300 |
|
|
2021
Q1 | $3.97M | Buy |
37,886
+37
| +0.1% | +$4.1K | 0.02% | 628 |
|
|
2020
Q4 | $3.27M | Buy |
37,849
+4,029
| +12% | +$288K | 0.02% | 671 |
|
|
2020
Q3 | $2.46M | Sell |
33,820
-7,754
| -19% | -$380K | 0.01% | 726 |
|
|
2020
Q2 | $1.27M | Buy |
41,574
+3,265
| +9% | +$74.8K | 0.01% | 942 |
|
|
2020
Q1 | $485K | Buy |
38,309
+18,424
| +93% | +$463K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $508K | Buy |
19,885
+938
| +5% | +$20.8K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $353K | Buy |
18,947
+1,027
| +6% | +$19.4K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $345K | Sell |
17,920
-1,738
| -9% | -$35.3K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $395K | Sell |
19,658
-289
| -1% | -$6.76K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $376K | Buy |
19,947
+2,304
| +13% | +$54.8K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $581K | Sell |
17,643
-20,935
| -54% | -$697K | 0.01% | 1372 |
|
|
2018
Q2 | $1.3M | Buy |
38,578
+3,457
| +10% | +$108K | 0.01% | 858 |
|
|
2018
Q1 | $922K | Buy |
35,121
+4,897
| +16% | +$141K | 0.01% | 1001 |
|
|
2017
Q4 | $947K | Buy |
30,224
+13,504
| +81% | +$364K | 0.01% | 970 |
|
|
2017
Q3 | $391K | Buy |
16,720
+5,714
| +52% | +$122K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $236K | Sell |
11,006
-2,026
| -16% | -$39.8K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $240K | Buy |
+13,032
| New | +$191K | ﹤0.01% | 1526 |
|
|
2016
Q3 | – | Sell |
-23,300
| Closed | -$326K | – | 1533 |
|
|
2016
Q2 | $326K | Buy |
23,300
+11,565
| +99% | +$181K | 0.01% | 595 |
|
|
2016
Q1 | $196K | Sell |
11,735
-700
| -6% | -$10K | 0.01% | 1155 |
|
|
2015
Q4 | $199K | Hold |
12,435
| – | – | 0.01% | 1237 |
|
|
2015
Q3 | $209K | Buy |
12,435
+1,000
| +9% | +$18.3K | 0.01% | 1231 |
|
|
2015
Q2 | $210K | Sell |
11,435
-1,000
| -8% | -$16.6K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $195K | Hold |
12,435
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q4 | $171K | Sell |
12,435
-1,500
| -11% | -$19.4K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $156K | Sell |
13,935
-200
| -1% | -$2.26K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $172K | Sell |
14,135
-2,000
| -12% | -$23.6K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $199K | Sell |
16,135
-600
| -4% | -$7.4K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $240K | Sell |
16,735
-77,692
| -82% | -$1.07M | 0.01% | 1591 |
|
|
2013
Q3 | $1.18M | Buy |
94,427
+72,007
| +321% | +$868K | 0.04% | 579 |
|
|
2013
Q2 | $268K | Buy |
+22,420
| New | +$284K | 0.03% | 579 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
