Lazard Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,299
| Closed | -$53K | – | 2475 |
|
|
2025
Q1 | $53K | Buy |
3,299
+3,257
| +7,755% | +$52.3K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $0 | Sell |
42
-1,635
| -97% | – | ﹤0.01% | 2466 |
|
|
2024
Q3 | $31K | Sell |
1,677
-121
| -7% | -$2.24K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $34K | Sell |
1,798
-157,881
| -99% | -$2.99M | ﹤0.01% | 1981 |
|
|
2024
Q1 | $2.91M | Buy |
159,679
+147,079
| +1,167% | +$2.68M | ﹤0.01% | 781 |
|
|
2023
Q4 | $327K | Buy |
12,600
+10,213
| +428% | +$265K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $54K | Buy |
2,387
+1,291
| +118% | +$29.2K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $26K | Sell |
1,096
-74,542
| -99% | -$1.77M | ﹤0.01% | 2053 |
|
|
2023
Q1 | $2.24M | Sell |
75,638
-27,538
| -27% | -$817K | ﹤0.01% | 897 |
|
|
2022
Q4 | $3.06M | Buy |
103,176
+103,130
| +224,196% | +$3.06M | ﹤0.01% | 821 |
|
|
2022
Q3 | $1K | Sell |
46
-14,604
| -100% | -$317K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $445K | Sell |
14,650
-11,796
| -45% | -$358K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $1.12M | Buy |
26,446
+10,758
| +69% | +$456K | ﹤0.01% | 986 |
|
|
2021
Q4 | $813K | Hold |
15,688
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q3 | $1.14M | Hold |
15,688
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $1.2M | Hold |
15,688
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $1.64M | Sell |
15,688
-85,401
| -84% | -$8.95M | ﹤0.01% | 816 |
|
|
2020
Q4 | $8.73M | Buy |
+101,089
| New | +$8.73M | 0.01% | 575 |
|
|
2020
Q2 | – | Sell |
-489,095
| Closed | -$6.19M | – | 1752 |
|
|
2020
Q1 | $6.19M | Sell |
489,095
-763,500
| -61% | -$9.66M | 0.01% | 513 |
|
|
2019
Q4 | $32M | Buy |
1,252,595
+61,740
| +5% | +$1.58M | 0.05% | 259 |
|
|
2019
Q3 | $22.2M | Buy |
1,190,855
+171,640
| +17% | +$3.2M | 0.04% | 323 |
|
|
2019
Q2 | $19.6M | Buy |
1,019,215
+207,563
| +26% | +$4M | 0.03% | 351 |
|
|
2019
Q1 | $16.3M | Buy |
811,652
+256,667
| +46% | +$5.16M | 0.03% | 335 |
|
|
2018
Q4 | $10.5M | Buy |
554,985
+346,925
| +167% | +$6.53M | 0.02% | 378 |
|
|
2018
Q3 | $6.85M | Sell |
208,060
-33,378
| -14% | -$1.1M | 0.01% | 517 |
|
|
2018
Q2 | $8.11M | Buy |
+241,438
| New | +$8.11M | 0.01% | 483 |
|
|
2016
Q1 | – | Sell |
-17,020
| Closed | -$272K | – | 1089 |
|
|
2015
Q4 | $272K | Buy |
17,020
+1,840
| +12% | +$29.4K | ﹤0.01% | 780 |
|
|
2015
Q3 | $254K | Buy |
15,180
+1,400
| +10% | +$23.4K | ﹤0.01% | 758 |
|
|
2015
Q2 | $252K | Buy |
13,780
+2,000
| +17% | +$36.6K | ﹤0.01% | 814 |
|
|
2015
Q1 | $184K | Buy |
+11,780
| New | +$184K | ﹤0.01% | 857 |
|