Lomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-189,515
| Closed | -$3.53M | – | 32 |
|
|
2019
Q3 | $3.53M | Buy |
+189,515
| New | +$3.53M | 0.37% | 27 |
|
|
2016
Q3 | – | Sell |
-335,284
| Closed | -$4.68M | – | 37 |
|
|
2016
Q2 | $4.68M | Buy |
+335,284
| New | +$4.68M | 0.95% | 34 |
|
|
2016
Q1 | – | Sell |
-1,203,027
| Closed | -$19.3M | – | 46 |
|
|
2015
Q4 | $19.3M | Buy |
1,203,027
+183,750
| +18% | +$2.94M | 3.36% | 10 |
|
|
2015
Q3 | $17.1M | Sell |
1,019,277
-72,929
| -7% | -$1.22M | 2.95% | 15 |
|
|
2015
Q2 | $20M | Buy |
1,092,206
+682,206
| +166% | +$12.5M | 3.35% | 10 |
|
|
2015
Q1 | $6.42M | Buy |
+410,000
| New | +$6.42M | 1.13% | 32 |
|