McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,417
| Closed | -$8.22M | – | 186 |
|
|
2021
Q1 | $8.22M | Sell |
78,417
-25,950
| -25% | -$2.72M | 0.62% | 52 |
|
|
2020
Q4 | $9.01M | Buy |
+104,367
| New | +$9.01M | 0.64% | 55 |
|
|
2019
Q2 | – | Sell |
-387,251
| Closed | -$7.78M | – | 264 |
|
|
2019
Q1 | $7.78M | Buy |
387,251
+7,382
| +2% | +$148K | 0.56% | 55 |
|
|
2018
Q4 | $7.15M | Buy |
379,869
+40,244
| +12% | +$758K | 0.58% | 56 |
|
|
2018
Q3 | $11.2M | Sell |
339,625
-13,658
| -4% | -$450K | 0.71% | 52 |
|
|
2018
Q2 | $11.9M | Buy |
+353,283
| New | +$11.9M | 0.77% | 47 |
|
|
2017
Q3 | – | Sell |
-520
| Closed | -$11K | – | 434 |
|
|
2017
Q2 | $11K | Buy |
+520
| New | +$11K | ﹤0.01% | 439 |
|
|
2015
Q4 | – | Sell |
-280,870
| Closed | -$4.71M | – | 359 |
|
|
2015
Q3 | $4.71M | Buy |
+280,870
| New | +$4.71M | 0.23% | 125 |
|