Millennium Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,600
| Closed | -$274K | – | 6306 |
|
|
2025
Q4 | $274K | Sell |
18,600
-257,700
| -93% | -$4.02M | ﹤0.01% | 5319 |
|
|
2025
Q3 | $5.32M | Sell |
276,300
-142,400
| -34% | -$2.67M | ﹤0.01% | 3086 |
|
|
2025
Q2 | $7.48M | Buy |
418,700
+220,100
| +111% | +$3.45M | 0.01% | 2568 |
|
|
2025
Q1 | $3.24M | Sell |
198,600
-61,900
| -24% | -$1.21M | ﹤0.01% | 3312 |
|
|
2024
Q4 | $5.16M | Buy |
260,500
+74,800
| +40% | +$1.47M | ﹤0.01% | 2793 |
|
|
2024
Q3 | $3.5M | Buy |
185,700
+74,500
| +67% | +$1.42M | ﹤0.01% | 3166 |
|
|
2024
Q2 | $2.15M | Sell |
111,200
-5,200
| -4% | -$88.3K | ﹤0.01% | 3484 |
|
|
2024
Q1 | $2.12M | Sell |
116,400
-95,600
| -45% | -$1.97M | ﹤0.01% | 3683 |
|
|
2023
Q4 | $5.52M | Buy |
212,000
+73,200
| +53% | +$1.7M | 0.01% | 2705 |
|
|
2023
Q3 | $3.19M | Sell |
138,800
-35,500
| -20% | -$859K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $4.19M | Sell |
174,300
-17,800
| -9% | -$474K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $5.7M | Buy |
192,100
+163,200
| +565% | +$5.06M | 0.01% | 2490 |
|
|
2022
Q4 | $858K | Hold |
28,900
| – | – | ﹤0.01% | 4316 |
|
|
2022
Q3 | $795K | Buy |
+28,900
| New | +$933K | ﹤0.01% | 4534 |
|
|
2022
Q1 | – | Sell |
-21,700
| Closed | -$1.13M | – | 7413 |
|
|
2021
Q4 | $1.13M | Sell |
21,700
-40,500
| -65% | -$2.46M | ﹤0.01% | 4306 |
|
|
2021
Q3 | $4.51M | Buy |
62,200
+5,200
| +9% | +$382K | 0.01% | 2969 |
|
|
2021
Q2 | $4.36M | Buy |
57,000
+11,800
| +26% | +$1.02M | 0.01% | 2933 |
|
|
2021
Q1 | $4.74M | Buy |
45,200
+500
| +1% | +$55.4K | 0.01% | 2625 |
|
|
2020
Q4 | $3.86M | Sell |
44,700
-30,000
| -40% | -$2.14M | 0.01% | 2695 |
|
|
2020
Q3 | $5.43K | Buy |
+74,700
| New | +$3.66M | 0.01% | 1763 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
