JPMorgan Chase & Co’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 | $26.5M | Buy |
1,481,728
+393,198
| +36% | +$7.03M | ﹤0.01% | 1556 |
|
|
2025
Q1 | $17.8M | Buy |
1,088,530
+786,763
| +261% | +$12.8M | ﹤0.01% | 1775 |
|
|
2024
Q4 | $5.98M | Sell |
301,767
-837,450
| -74% | -$16.6M | ﹤0.01% | 2631 |
|
|
2024
Q3 | $21.5M | Sell |
1,139,217
-4,512,076
| -80% | -$85.1M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $109M | Buy |
5,651,293
+2,622,162
| +87% | +$50.8M | 0.01% | 805 |
|
|
2024
Q1 | $55.2M | Buy |
3,029,131
+2,102,385
| +227% | +$38.3M | ﹤0.01% | 1127 |
|
|
2023
Q4 | $24.1M | Buy |
926,746
+278,100
| +43% | +$7.24M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $14.9M | Sell |
648,646
-34,967
| -5% | -$802K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $16.4M | Buy |
683,613
+67,075
| +11% | +$1.61M | ﹤0.01% | 1670 |
|
|
2023
Q1 | $18.3M | Buy |
616,538
+367,154
| +147% | +$10.9M | ﹤0.01% | 1544 |
|
|
2022
Q4 | $7.41M | Sell |
249,384
-43,295
| -15% | -$1.29M | ﹤0.01% | 2124 |
|
|
2022
Q3 | $8.05M | Buy |
292,679
+61,931
| +27% | +$1.7M | ﹤0.01% | 2019 |
|
|
2022
Q2 | $7.02M | Sell |
230,748
-61,048
| -21% | -$1.86M | ﹤0.01% | 2151 |
|
|
2022
Q1 | $12.4M | Sell |
291,796
-22,154
| -7% | -$940K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $16.3M | Sell |
313,950
-19,471
| -6% | -$1.01M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $24.2M | Buy |
333,421
+2,334
| +0.7% | +$169K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $25.3M | Sell |
331,087
-1,083,599
| -77% | -$82.9M | ﹤0.01% | 1459 |
|
|
2021
Q1 | $148M | Buy |
1,414,686
+446,650
| +46% | +$46.8M | 0.02% | 640 |
|
|
2020
Q4 | $83.6M | Buy |
968,036
+451,922
| +88% | +$39M | 0.01% | 782 |
|
|
2020
Q3 | $35.8M | Buy |
516,114
+129,666
| +34% | +$9M | 0.01% | 1030 |
|
|
2020
Q2 | $11.8M | Sell |
386,448
-1,056,228
| -73% | -$32.3M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $18.3M | Buy |
1,442,676
+650,627
| +82% | +$8.23M | ﹤0.01% | 1197 |
|
|
2019
Q4 | $20.2M | Buy |
792,049
+481,763
| +155% | +$12.3M | ﹤0.01% | 1356 |
|
|
2019
Q3 | $5.78M | Buy |
310,286
+49,428
| +19% | +$921K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $5.02M | Sell |
260,858
-937,386
| -78% | -$18M | ﹤0.01% | 2135 |
|
|
2019
Q1 | $24.1M | Sell |
1,198,244
-73,619
| -6% | -$1.48M | ﹤0.01% | 1242 |
|
|
2018
Q4 | $23.9M | Buy |
1,271,863
+229,272
| +22% | +$4.32M | 0.01% | 1151 |
|
|
2018
Q3 | $34.3M | Sell |
1,042,591
-155,877
| -13% | -$5.13M | 0.01% | 1111 |
|
|
2018
Q2 | $40.3M | Sell |
1,198,468
-79,033
| -6% | -$2.65M | 0.01% | 989 |
|
|
2018
Q1 | $33.5M | Buy |
1,277,501
+137,218
| +12% | +$3.6M | 0.01% | 1078 |
|
|
2017
Q4 | $35.7M | Sell |
1,140,283
-145,887
| -11% | -$4.57M | 0.01% | 1037 |
|
|
2017
Q3 | $29.9M | Sell |
1,286,170
-61,132
| -5% | -$1.42M | 0.01% | 1108 |
|
|
2017
Q2 | $28.8M | Sell |
1,347,302
-491,876
| -27% | -$10.5M | 0.01% | 1104 |
|
|
2017
Q1 | $33.9M | Buy |
1,839,178
+1,715,562
| +1,388% | +$31.6M | 0.01% | 1030 |
|
|
2016
Q4 | $1.71M | Buy |
123,616
+123,576
| +308,940% | +$1.7M | ﹤0.01% | 2758 |
|
|
2016
Q3 | $1K | Sell |
40
-1,000
| -96% | -$25K | ﹤0.01% | 4025 |
|
|
2016
Q2 | $15K | Sell |
1,040
-56
| -5% | -$808 | ﹤0.01% | 3764 |
|
|
2016
Q1 | $19K | Sell |
1,096
-18,148
| -94% | -$315K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $309K | Sell |
19,244
-72,248
| -79% | -$1.16M | ﹤0.01% | 3037 |
|
|
2015
Q3 | $1.54M | Buy |
91,492
+19,324
| +27% | +$324K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $1.33M | Sell |
72,168
-341,342
| -83% | -$6.27M | ﹤0.01% | 2703 |
|
|
2015
Q1 | $6.48M | Buy |
+413,510
| New | +$6.48M | ﹤0.01% | 1954 |
|
|
2014
Q2 | – | Sell |
-21,288
| Closed | -$261K | – | 3497 |
|
|
2014
Q1 | $261K | Sell |
21,288
-220,525
| -91% | -$2.7M | ﹤0.01% | 3266 |
|
|
2013
Q4 | $3.47M | Sell |
241,813
-5,132,773
| -96% | -$73.5M | ﹤0.01% | 2227 |
|
|
2013
Q3 | $67.3M | Buy |
5,374,586
+72,143
| +1% | +$903K | 0.02% | 656 |
|
|
2013
Q2 | $63.4M | Buy |
+5,302,443
| New | +$63.4M | 0.02% | 633 |
|