Jennison Associates’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
951,554
+59,361
| +7% | +$1.06M | 0.01% | 346 |
|
|
2025
Q1 | $14.6M | Buy |
892,193
+122,165
| +16% | +$1.99M | 0.01% | 359 |
|
|
2024
Q4 | $15.3M | Buy |
770,028
+1,525
| +0.2% | +$30.2K | 0.01% | 365 |
|
|
2024
Q3 | $14.5M | Buy |
768,503
+391,640
| +104% | +$7.39M | 0.01% | 370 |
|
|
2024
Q2 | $7.29M | Buy |
+376,863
| New | +$7.29M | ﹤0.01% | 412 |
|
|
2023
Q1 | – | Sell |
-560,381
| Closed | -$16.6M | – | 619 |
|
|
2022
Q4 | $16.6M | Sell |
560,381
-24,529
| -4% | -$729K | 0.02% | 343 |
|
|
2022
Q3 | $16.1M | Buy |
584,910
+263,794
| +82% | +$7.26M | 0.02% | 343 |
|
|
2022
Q2 | $9.77M | Buy |
321,116
+81,982
| +34% | +$2.49M | 0.01% | 388 |
|
|
2022
Q1 | $10.1M | Buy |
239,134
+5,284
| +2% | +$224K | 0.01% | 417 |
|
|
2021
Q4 | $12.1M | Sell |
233,850
-38,036
| -14% | -$1.97M | 0.01% | 427 |
|
|
2021
Q3 | $19.7M | Sell |
271,886
-67,799
| -20% | -$4.91M | 0.01% | 369 |
|
|
2021
Q2 | $26M | Buy |
339,685
+164,549
| +94% | +$12.6M | 0.02% | 335 |
|
|
2021
Q1 | $18.4M | Sell |
175,136
-306,750
| -64% | -$32.2M | 0.01% | 366 |
|
|
2020
Q4 | $41.6M | Sell |
481,886
-221,473
| -31% | -$19.1M | 0.03% | 237 |
|
|
2020
Q3 | $51.1M | Sell |
703,359
-581,119
| -45% | -$42.2M | 0.04% | 178 |
|
|
2020
Q2 | $39.2M | Sell |
1,284,478
-251,147
| -16% | -$7.67M | 0.04% | 201 |
|
|
2020
Q1 | $19.4M | Buy |
1,535,625
+273,800
| +22% | +$3.46M | 0.02% | 255 |
|
|
2019
Q4 | $32.3M | Buy |
1,261,825
+7,112
| +0.6% | +$182K | 0.03% | 244 |
|
|
2019
Q3 | $23.4M | Sell |
1,254,713
-74,873
| -6% | -$1.39M | 0.02% | 296 |
|
|
2019
Q2 | $25.6M | Buy |
1,329,586
+250,143
| +23% | +$4.82M | 0.03% | 303 |
|
|
2019
Q1 | $21.7M | Buy |
1,079,443
+169,868
| +19% | +$3.41M | 0.02% | 343 |
|
|
2018
Q4 | $17.1M | Buy |
909,575
+891,429
| +4,913% | +$16.8M | 0.02% | 375 |
|
|
2018
Q3 | $597K | Buy |
+18,146
| New | +$597K | ﹤0.01% | 615 |
|
|
2014
Q1 | – | Sell |
-74,285
| Closed | -$1.07M | – | 763 |
|
|
2013
Q4 | $1.07M | Buy |
+74,285
| New | +$1.07M | ﹤0.01% | 599 |
|