Man Group’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,475,562
| Closed | -$24.1M | – | 2087 |
|
|
2025
Q1 | $24.1M | Buy |
1,475,562
+76,564
| +5% | +$1.25M | 0.06% | 324 |
|
|
2024
Q4 | $27.7M | Buy |
1,398,998
+279,726
| +25% | +$5.54M | 0.07% | 282 |
|
|
2024
Q3 | $21.1M | Sell |
1,119,272
-299,980
| -21% | -$5.66M | 0.06% | 404 |
|
|
2024
Q2 | $27.5M | Sell |
1,419,252
-477,457
| -25% | -$9.24M | 0.07% | 319 |
|
|
2024
Q1 | $34.5M | Buy |
1,896,709
+235,708
| +14% | +$4.29M | 0.09% | 255 |
|
|
2023
Q4 | $43.2M | Buy |
+1,661,001
| New | +$43.2M | 0.12% | 192 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2022
Q4 | – | Sell |
-11,615
| Closed | -$319K | – | 2140 |
|
|
2022
Q3 | $319K | Buy |
+11,615
| New | +$319K | ﹤0.01% | 1607 |
|
|
2022
Q1 | – | Sell |
-19,568
| Closed | -$1.01M | – | 2139 |
|
|
2021
Q4 | $1.01M | Buy |
19,568
+3,284
| +20% | +$170K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $1.18M | Sell |
16,284
-119,630
| -88% | -$8.68M | ﹤0.01% | 1302 |
|
|
2021
Q2 | $10.4M | Buy |
135,914
+115,826
| +577% | +$8.86M | 0.04% | 556 |
|
|
2021
Q1 | $2.11M | Sell |
20,088
-43,814
| -69% | -$4.59M | 0.01% | 1087 |
|
|
2020
Q4 | $5.52M | Buy |
+63,902
| New | +$5.52M | 0.02% | 753 |
|
|
2020
Q3 | – | Sell |
-18,762
| Closed | -$573K | – | 1843 |
|
|
2020
Q2 | $573K | Buy |
+18,762
| New | +$573K | ﹤0.01% | 1424 |
|
|
2020
Q1 | – | Sell |
-111,368
| Closed | -$2.85M | – | 1790 |
|
|
2019
Q4 | $2.85M | Sell |
111,368
-85,747
| -44% | -$2.19M | 0.01% | 1212 |
|
|
2019
Q3 | $3.67M | Sell |
197,115
-22,965
| -10% | -$428K | 0.01% | 1009 |
|
|
2019
Q2 | $4.24M | Sell |
220,080
-467,323
| -68% | -$9M | 0.02% | 1014 |
|
|
2019
Q1 | $13.8M | Buy |
687,403
+554,403
| +417% | +$11.1M | 0.05% | 437 |
|
|
2018
Q4 | $2.5M | Sell |
133,000
-90,460
| -40% | -$1.7M | 0.01% | 1100 |
|
|
2018
Q3 | $7.36M | Sell |
223,460
-138,139
| -38% | -$4.55M | 0.03% | 774 |
|
|
2018
Q2 | $12.1M | Buy |
361,599
+17,219
| +5% | +$578K | 0.05% | 477 |
|
|
2018
Q1 | $9.04M | Buy |
+344,380
| New | +$9.04M | 0.04% | 532 |
|