KHCM
Kettle Hill Capital Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
1,313,344
-406,756
| -24% | -$7.27M | 5.43% | 2 |
|
|
2025
Q1 | $28.1M | Sell |
1,720,100
-81,687
| -5% | -$1.33M | 7.7% | 2 |
|
|
2024
Q4 | $35.7M | Buy |
1,801,787
+542,585
| +43% | +$10.8M | 7.76% | 1 |
|
|
2024
Q3 | $23.7M | Buy |
1,259,202
+168,874
| +15% | +$3.18M | 6.09% | 4 |
|
|
2024
Q2 | $21.1M | Sell |
1,090,328
-291,073
| -21% | -$5.63M | 5.32% | 3 |
|
|
2024
Q1 | $25.2M | Buy |
+1,381,401
| New | +$25.2M | 6.12% | 4 |
|
|
2023
Q4 | – | Sell |
-862,381
| Closed | -$19.8M | – | 55 |
|
|
2023
Q3 | $19.8M | Buy |
+862,381
| New | +$19.8M | 4.41% | 7 |
|