Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-144,789
| Closed | -$4.4M | – | 1342 |
|
|
2022
Q2 | $4.4M | Buy |
144,789
+73,468
| +103% | +$2.23M | 0.02% | 381 |
|
|
2022
Q1 | $3.03M | Sell |
71,321
-4,541
| -6% | -$193K | 0.01% | 449 |
|
|
2021
Q4 | $3.93M | Buy |
75,862
+269
| +0.4% | +$13.9K | 0.01% | 381 |
|
|
2021
Q3 | $5.48M | Sell |
75,593
-79,179
| -51% | -$5.74M | 0.03% | 333 |
|
|
2021
Q2 | $11.8M | Buy |
154,772
+129,915
| +523% | +$9.94M | 0.05% | 270 |
|
|
2021
Q1 | $2.61M | Buy |
24,857
+1,197
| +5% | +$125K | 0.01% | 553 |
|
|
2020
Q4 | $2.04M | Sell |
23,660
-2,345
| -9% | -$203K | 0.01% | 655 |
|
|
2020
Q3 | $1.89M | Sell |
26,005
-260
| -1% | -$18.9K | 0.01% | 589 |
|
|
2020
Q2 | $802K | Sell |
26,265
-148,778
| -85% | -$4.54M | ﹤0.01% | 931 |
|
|
2020
Q1 | $2.21M | Buy |
175,043
+10,941
| +7% | +$138K | 0.01% | 511 |
|
|
2019
Q4 | $4.19M | Hold |
164,102
| – | – | 0.02% | 459 |
|
|
2019
Q3 | $3.06M | Hold |
164,102
| – | – | 0.02% | 524 |
|
|
2019
Q2 | $3.16M | Sell |
164,102
-10,165
| -6% | -$196K | 0.02% | 544 |
|
|
2019
Q1 | $3.5M | Buy |
174,267
+35
| +0% | +$704 | 0.02% | 504 |
|
|
2018
Q4 | $3.28M | Buy |
174,232
+31,102
| +22% | +$586K | 0.02% | 440 |
|
|
2018
Q3 | $4.71M | Hold |
143,130
| – | – | 0.02% | 472 |
|
|
2018
Q2 | $4.81M | Sell |
143,130
-34,960
| -20% | -$1.17M | 0.03% | 486 |
|
|
2018
Q1 | $4.68M | Buy |
178,090
+1,460
| +0.8% | +$38.3K | 0.03% | 443 |
|
|
2017
Q4 | $5.53M | Buy |
176,630
+73,880
| +72% | +$2.31M | 0.03% | 440 |
|
|
2017
Q3 | $2.4M | Sell |
102,750
-1
| -0% | -$23 | 0.01% | 575 |
|
|
2017
Q2 | $2.2M | Sell |
102,751
-124,944
| -55% | -$2.67M | 0.01% | 588 |
|
|
2017
Q1 | $4.2M | Buy |
227,695
+68,985
| +43% | +$1.27M | 0.03% | 443 |
|
|
2016
Q4 | $2.19M | Buy |
158,710
+55,960
| +54% | +$772K | 0.02% | 540 |
|
|
2016
Q3 | $1.39M | Hold |
102,750
| – | – | 0.01% | 650 |
|
|
2016
Q2 | $1.43M | Buy |
102,750
+2,381
| +2% | +$33.2K | 0.01% | 615 |
|
|
2016
Q1 | $1.68M | Buy |
100,369
+38,025
| +61% | +$635K | 0.01% | 506 |
|
|
2015
Q4 | $999K | Sell |
62,344
-790
| -1% | -$12.7K | 0.01% | 672 |
|
|
2015
Q3 | $1.06M | Buy |
63,134
+1,500
| +2% | +$25.2K | 0.01% | 688 |
|
|
2015
Q2 | $1.13M | Buy |
61,634
+12,580
| +26% | +$231K | 0.01% | 702 |
|
|
2015
Q1 | $768K | Buy |
49,054
+30,009
| +158% | +$470K | 0.01% | 808 |
|
|
2014
Q4 | $261K | Buy |
19,045
+325
| +2% | +$4.45K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $210K | Sell |
18,720
-710
| -4% | -$7.97K | ﹤0.01% | 999 |
|
|
2014
Q2 | $236K | Sell |
19,430
-550
| -3% | -$6.68K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $246K | Hold |
19,980
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q4 | $286K | Sell |
19,980
-71,532
| -78% | -$1.02M | ﹤0.01% | 1091 |
|
|
2013
Q3 | $1.15M | Buy |
91,512
+22,159
| +32% | +$277K | 0.01% | 626 |
|
|
2013
Q2 | $830K | Buy |
+69,353
| New | +$830K | 0.01% | 723 |
|