Maverick Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,884
| Closed | -$857K | – | 512 |
|
|
2023
Q1 | $857K | Buy |
+28,884
| New | +$857K | 0.02% | 164 |
|
|
2021
Q4 | – | Sell |
-15,498
| Closed | -$1.12M | – | 550 |
|
|
2021
Q3 | $1.12M | Buy |
+15,498
| New | +$1.12M | 0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-7,262
| Closed | -$186K | – | 528 |
|
|
2019
Q4 | $186K | Buy |
+7,262
| New | +$186K | ﹤0.01% | 334 |
|
|
2019
Q2 | – | Sell |
-66,240
| Closed | -$1.33M | – | 330 |
|
|
2019
Q1 | $1.33M | Buy |
66,240
+40,150
| +154% | +$807K | 0.02% | 256 |
|
|
2018
Q4 | $491K | Buy |
+26,090
| New | +$491K | 0.01% | 253 |
|
|
2018
Q2 | – | Sell |
-278,150
| Closed | -$7.3M | – | 282 |
|
|
2018
Q1 | $7.3M | Buy |
+278,150
| New | +$7.3M | 0.09% | 148 |
|