Long Pond Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,101,659
| Closed | -$74.5M | – | 33 |
|
|
2023
Q2 | $74.5M | Buy |
+3,101,659
| New | +$74.5M | 4.39% | 12 |
|
|
2022
Q3 | – | Sell |
-1,281,715
| Closed | -$39M | – | 41 |
|
|
2022
Q2 | $39M | Buy |
+1,281,715
| New | +$39M | 1.93% | 22 |
|
|
2015
Q1 | – | Sell |
-1,240,600
| Closed | -$17M | – | 42 |
|
|
2014
Q4 | $17M | Buy |
1,240,600
+32,533
| +3% | +$447K | 1.02% | 27 |
|
|
2014
Q3 | $13.5M | Buy |
+1,208,067
| New | +$13.5M | 0.93% | 26 |
|
|
2014
Q2 | – | Sell |
-40,100
| Closed | -$494K | – | 35 |
|
|
2014
Q1 | $494K | Buy |
+40,100
| New | +$494K | 0.05% | 27 |
|