Millennium Management’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 | $23.3M | Sell |
1,303,860
-273,159
| -17% | -$4.88M | 0.01% | 1024 |
|
|
2025
Q1 | $25.7M | Sell |
1,577,019
-164,351
| -9% | -$2.68M | 0.01% | 905 |
|
|
2024
Q4 | $34.5M | Buy |
1,741,370
+1,098,779
| +171% | +$21.8M | 0.02% | 743 |
|
|
2024
Q3 | $12.1M | Sell |
642,591
-345,506
| -35% | -$6.52M | 0.01% | 1426 |
|
|
2024
Q2 | $19.1M | Sell |
988,097
-1,174,229
| -54% | -$22.7M | 0.01% | 1095 |
|
|
2024
Q1 | $39.4M | Buy |
2,162,326
+2,100,595
| +3,403% | +$38.3M | 0.02% | 656 |
|
|
2023
Q4 | $1.61M | Sell |
61,731
-401,590
| -87% | -$10.4M | ﹤0.01% | 2575 |
|
|
2023
Q3 | $10.6M | Buy |
463,321
+283,752
| +158% | +$6.51M | 0.01% | 1377 |
|
|
2023
Q2 | $4.32M | Sell |
179,569
-729,145
| -80% | -$17.5M | ﹤0.01% | 2034 |
|
|
2023
Q1 | $27M | Sell |
908,714
-661,197
| -42% | -$19.6M | 0.02% | 789 |
|
|
2022
Q4 | $46.6M | Buy |
1,569,911
+1,391,567
| +780% | +$41.3M | 0.03% | 510 |
|
|
2022
Q3 | $4.91M | Sell |
178,344
-83,386
| -32% | -$2.29M | ﹤0.01% | 2202 |
|
|
2022
Q2 | $7.96M | Sell |
261,730
-953,472
| -78% | -$29M | ﹤0.01% | 1743 |
|
|
2022
Q1 | $51.5M | Sell |
1,215,202
-216,578
| -15% | -$9.19M | 0.03% | 405 |
|
|
2021
Q4 | $74.2M | Buy |
1,431,780
+665,525
| +87% | +$34.5M | 0.04% | 260 |
|
|
2021
Q3 | $55.5M | Sell |
766,255
-879,362
| -53% | -$63.7M | 0.03% | 324 |
|
|
2021
Q2 | $126M | Buy |
1,645,617
+1,102,350
| +203% | +$84.3M | 0.08% | 107 |
|
|
2021
Q1 | $57M | Buy |
543,267
+410,198
| +308% | +$43M | 0.04% | 278 |
|
|
2020
Q4 | $11.5M | Sell |
133,069
-159,683
| -55% | -$13.8M | 0.01% | 1215 |
|
|
2020
Q3 | $21.3K | Buy |
292,752
+98,073
| +50% | +$7.13K | 0.03% | 542 |
|
|
2020
Q2 | $5.95M | Buy |
194,679
+99,854
| +105% | +$3.05M | 0.01% | 1268 |
|
|
2020
Q1 | $1.2M | Sell |
94,825
-449,847
| -83% | -$5.69M | ﹤0.01% | 1895 |
|
|
2019
Q4 | $13.9M | Buy |
544,672
+183,320
| +51% | +$4.69M | 0.02% | 862 |
|
|
2019
Q3 | $6.73M | Sell |
361,352
-158,175
| -30% | -$2.95M | 0.01% | 1276 |
|
|
2019
Q2 | $10M | Sell |
519,527
-482,140
| -48% | -$9.29M | 0.02% | 1056 |
|
|
2019
Q1 | $20.1M | Buy |
1,001,667
+883,171
| +745% | +$17.8M | 0.03% | 691 |
|
|
2018
Q4 | $2.23M | Sell |
118,496
-2,289,793
| -95% | -$43.1M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $79.3M | Buy |
2,408,289
+74,277
| +3% | +$2.45M | 0.1% | 238 |
|
|
2018
Q2 | $78.4M | Sell |
2,334,012
-3,488
| -0.1% | -$117K | 0.1% | 241 |
|
|
2018
Q1 | $61.4M | Buy |
2,337,500
+920,184
| +65% | +$24.2M | 0.08% | 334 |
|
|
2017
Q4 | $44.4M | Sell |
1,417,316
-528,098
| -27% | -$16.5M | 0.06% | 458 |
|
|
2017
Q3 | $45.5M | Buy |
1,945,414
+99,948
| +5% | +$2.34M | 0.07% | 364 |
|
|
2017
Q2 | $39.5M | Buy |
1,845,466
+635,524
| +53% | +$13.6M | 0.07% | 371 |
|
|
2017
Q1 | $22.3M | Buy |
1,209,942
+965,517
| +395% | +$17.8M | 0.04% | 591 |
|
|
2016
Q4 | $3.37M | Sell |
244,425
-752,118
| -75% | -$10.4M | 0.01% | 1474 |
|
|
2016
Q3 | $13.5M | Sell |
996,543
-894,732
| -47% | -$12.1M | 0.02% | 716 |
|
|
2016
Q2 | $26.4M | Buy |
1,891,275
+1,064,575
| +129% | +$14.9M | 0.06% | 387 |
|
|
2016
Q1 | $13.8M | Sell |
826,700
-1,031,061
| -56% | -$17.2M | 0.03% | 622 |
|
|
2015
Q4 | $29.8M | Buy |
1,857,761
+217,625
| +13% | +$3.49M | 0.06% | 420 |
|
|
2015
Q3 | $27.5M | Buy |
1,640,136
+557,712
| +52% | +$9.36M | 0.05% | 423 |
|
|
2015
Q2 | $19.9M | Sell |
1,082,424
-356,637
| -25% | -$6.54M | 0.04% | 608 |
|
|
2015
Q1 | $22.5M | Buy |
1,439,061
+156,479
| +12% | +$2.45M | 0.04% | 584 |
|
|
2014
Q4 | $17.6M | Sell |
1,282,582
-1,207,656
| -48% | -$16.6M | 0.04% | 653 |
|
|
2014
Q3 | $27.9M | Buy |
2,490,238
+1,827,564
| +276% | +$20.5M | 0.07% | 341 |
|
|
2014
Q2 | $8.05M | Sell |
662,674
-150,113
| -18% | -$1.82M | 0.02% | 863 |
|
|
2014
Q1 | $10M | Sell |
812,787
-85,692
| -10% | -$1.06M | 0.03% | 707 |
|
|
2013
Q4 | $12.9M | Sell |
898,479
-1,522,623
| -63% | -$21.8M | 0.04% | 483 |
|
|
2013
Q3 | $30.3M | Buy |
2,421,102
+13,694
| +0.6% | +$171K | 0.1% | 188 |
|
|
2013
Q2 | $28.8M | Buy |
+2,407,408
| New | +$28.8M | 0.09% | 180 |
|