Lord, Abbett & Co’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-545,344
| Closed | -$57.2M | – | 688 |
|
|
2021
Q1 | $57.2M | Sell |
545,344
-243,285
| -31% | -$25.5M | 0.15% | 215 |
|
|
2020
Q4 | $68.1M | Sell |
788,629
-813,676
| -51% | -$70.3M | 0.18% | 180 |
|
|
2020
Q3 | $116M | Buy |
1,602,305
+668,978
| +72% | +$48.6M | 0.37% | 72 |
|
|
2020
Q2 | $28.5M | Buy |
+933,327
| New | +$28.5M | 0.1% | 311 |
|
|
2018
Q1 | – | Sell |
-986,577
| Closed | -$30.9M | – | 887 |
|
|
2017
Q4 | $30.9M | Sell |
986,577
-650
| -0.1% | -$20.4K | 0.09% | 358 |
|
|
2017
Q3 | $23.1M | Buy |
987,227
+17,153
| +2% | +$401K | 0.07% | 434 |
|
|
2017
Q2 | $20.8M | Buy |
+970,074
| New | +$20.8M | 0.06% | 440 |
|