M2MC
Matthew 25 Management Corp’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-290,000
| Closed | -$5.28M | – | 22 |
|
|
2024
Q1 | $5.28M | Sell |
290,000
-140,000
| -33% | -$2.55M | 1.8% | 19 |
|
|
2023
Q4 | $11.2M | Sell |
430,000
-35,000
| -8% | -$911K | 3.91% | 15 |
|
|
2023
Q3 | $10.7M | Buy |
465,000
+114,485
| +33% | +$2.63M | 4.06% | 12 |
|
|
2023
Q2 | $8.42M | Buy |
350,515
+128,015
| +58% | +$3.08M | 3.11% | 15 |
|
|
2023
Q1 | $6.6M | Buy |
222,500
+8,000
| +4% | +$237K | 2.57% | 17 |
|
|
2022
Q4 | $6.37M | Buy |
214,500
+14,500
| +7% | +$431K | 2.69% | 17 |
|
|
2022
Q3 | $5.5M | Sell |
200,000
-15,000
| -7% | -$413K | 2.27% | 20 |
|
|
2022
Q2 | $6.54M | Buy |
215,000
+132,500
| +161% | +$4.03M | 2.42% | 17 |
|
|
2022
Q1 | $3.5M | Buy |
+82,500
| New | +$3.5M | 1.04% | 21 |
|