Kennedy Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-197,227
| Closed | -$5.04M | – | 713 |
|
|
2019
Q4 | $5.04M | Sell |
197,227
-213,233
| -52% | -$5.45M | 0.12% | 330 |
|
|
2019
Q3 | $7.65M | Buy |
410,460
+96,384
| +31% | +$1.8M | 0.19% | 175 |
|
|
2019
Q2 | $6.05M | Buy |
314,076
+226,057
| +257% | +$4.35M | 0.14% | 267 |
|
|
2019
Q1 | $1.77M | Sell |
88,019
-3,906
| -4% | -$78.5K | 0.04% | 551 |
|
|
2018
Q4 | $1.73M | Buy |
+91,925
| New | +$1.73M | 0.04% | 552 |
|