Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,763
| Closed | -$1.13M | – | 823 |
|
|
2024
Q4 | $1.13M | Buy |
56,763
+22,548
| +66% | +$447K | 0.12% | 232 |
|
|
2024
Q3 | $645K | Buy |
+34,215
| New | +$645K | 0.07% | 360 |
|
|
2023
Q2 | – | Sell |
-9,908
| Closed | -$294K | – | 673 |
|
|
2023
Q1 | $294K | Sell |
9,908
-59,531
| -86% | -$1.77M | 0.04% | 340 |
|
|
2022
Q4 | $2.06M | Buy |
+69,439
| New | +$2.06M | 0.3% | 73 |
|
|
2020
Q2 | – | Sell |
-11,055
| Closed | -$140K | – | 532 |
|
|
2020
Q1 | $140K | Sell |
11,055
-30,971
| -74% | -$392K | 0.02% | 510 |
|
|
2019
Q4 | $1.07M | Buy |
+42,026
| New | +$1.07M | 0.08% | 300 |
|
|
2015
Q4 | – | Sell |
-16,404
| Closed | -$275K | – | 1034 |
|
|
2015
Q3 | $275K | Sell |
16,404
-13,496
| -45% | -$226K | 0.04% | 475 |
|
|
2015
Q2 | $549K | Sell |
29,900
-8,200
| -22% | -$151K | 0.09% | 298 |
|
|
2015
Q1 | $597K | Buy |
+38,100
| New | +$597K | 0.16% | 164 |
|
|
2014
Q3 | – | Sell |
-19,600
| Closed | -$238K | – | 413 |
|
|
2014
Q2 | $238K | Buy |
19,600
+2,800
| +17% | +$34K | 0.16% | 169 |
|
|
2014
Q1 | $207K | Buy |
+16,800
| New | +$207K | 0.27% | 95 |
|