Marshall Wace’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Buy |
386,871
+172,158
| +80% | +$3.08M | 0.01% | 903 |
|
|
2025
Q1 | $3.5M | Buy |
+214,713
| New | +$3.5M | ﹤0.01% | 1135 |
|
|
2024
Q2 | – | Sell |
-25,768
| Closed | -$469K | – | 2593 |
|
|
2024
Q1 | $469K | Buy |
+25,768
| New | +$469K | ﹤0.01% | 1712 |
|
|
2023
Q4 | – | Sell |
-342,704
| Closed | -$7.87M | – | 2176 |
|
|
2023
Q3 | $7.87M | Buy |
342,704
+263,522
| +333% | +$6.05M | 0.02% | 657 |
|
|
2023
Q2 | $1.9M | Sell |
79,182
-529,683
| -87% | -$12.7M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $18.1M | Sell |
608,865
-1,632
| -0.3% | -$48.4K | 0.04% | 433 |
|
|
2022
Q4 | $18.1M | Buy |
610,497
+41,623
| +7% | +$1.24M | 0.04% | 430 |
|
|
2022
Q3 | $15.7M | Buy |
568,874
+454,033
| +395% | +$12.5M | 0.03% | 515 |
|
|
2022
Q2 | $3.49M | Sell |
114,841
-563,334
| -83% | -$17.1M | 0.01% | 1358 |
|
|
2022
Q1 | $28.8M | Buy |
678,175
+240,693
| +55% | +$10.2M | 0.05% | 343 |
|
|
2021
Q4 | $22.7M | Buy |
437,482
+144,520
| +49% | +$7.49M | 0.04% | 413 |
|
|
2021
Q3 | $21.2M | Buy |
292,962
+94,753
| +48% | +$6.87M | 0.09% | 219 |
|
|
2021
Q2 | $15.2M | Buy |
198,209
+110,310
| +125% | +$8.44M | 0.07% | 273 |
|
|
2021
Q1 | $9.22M | Sell |
87,899
-2,163
| -2% | -$227K | 0.04% | 451 |
|
|
2020
Q4 | $7.78M | Buy |
+90,062
| New | +$7.78M | 0.04% | 386 |
|
|
2020
Q1 | – | Sell |
-70,380
| Closed | -$1.8M | – | 1922 |
|
|
2019
Q4 | $1.8M | Buy |
+70,380
| New | +$1.8M | 0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-4,642
| Closed | -$94K | – | 1689 |
|
|
2019
Q1 | $94K | Sell |
4,642
-687,920
| -99% | -$13.9M | ﹤0.01% | 1433 |
|
|
2018
Q4 | $13M | Sell |
692,562
-326,126
| -32% | -$6.14M | 0.13% | 184 |
|
|
2018
Q3 | $33.5M | Buy |
1,018,688
+976,237
| +2,300% | +$32.1M | 0.29% | 92 |
|
|
2018
Q2 | $1.43M | Buy |
42,451
+24,931
| +142% | +$837K | 0.02% | 464 |
|
|
2018
Q1 | $460K | Buy |
+17,520
| New | +$460K | 0.02% | 383 |
|
|
2017
Q1 | – | Sell |
-1,528,085
| Closed | -$21.1M | – | 639 |
|
|
2016
Q4 | $21.1M | Buy |
1,528,085
+936,397
| +158% | +$12.9M | 0.14% | 178 |
|
|
2016
Q3 | $8.03M | Buy |
591,688
+173,591
| +42% | +$2.36M | 0.06% | 318 |
|
|
2016
Q2 | $5.83M | Sell |
418,097
-78,158
| -16% | -$1.09M | 0.05% | 345 |
|
|
2016
Q1 | $8.28M | Buy |
496,255
+335,380
| +208% | +$5.6M | 0.08% | 241 |
|
|
2015
Q4 | $2.58M | Buy |
160,875
+149,215
| +1,280% | +$2.39M | 0.02% | 508 |
|
|
2015
Q3 | $196K | Sell |
11,660
-106,124
| -90% | -$1.78M | ﹤0.01% | 865 |
|
|
2015
Q2 | $2.16M | Buy |
117,784
+59,790
| +103% | +$1.1M | 0.03% | 463 |
|
|
2015
Q1 | $908K | Buy |
+57,994
| New | +$908K | 0.01% | 593 |
|