Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
18,691
-3,097
| -14% | -$55.3K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $355K | Sell |
21,788
-877
| -4% | -$14.3K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $449K | Buy |
22,665
+166
| +0.7% | +$3.29K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $424K | Sell |
22,499
-2,063
| -8% | -$38.9K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $475K | Sell |
24,562
-64,213
| -72% | -$1.24M | 0.01% | 1149 |
|
|
2024
Q1 | $1.62M | Sell |
88,775
-3,196
| -3% | -$58.2K | 0.02% | 968 |
|
|
2023
Q4 | $2.39M | Sell |
91,971
-4,411
| -5% | -$115K | 0.03% | 825 |
|
|
2023
Q3 | $2.21M | Sell |
96,382
-13,966
| -13% | -$321K | 0.03% | 826 |
|
|
2023
Q2 | $2.65M | Sell |
110,348
-12,504
| -10% | -$300K | 0.03% | 791 |
|
|
2023
Q1 | $3.64M | Sell |
122,852
-2,622
| -2% | -$77.8K | 0.04% | 637 |
|
|
2022
Q4 | $3.73M | Buy |
125,474
+83
| +0.1% | +$2.47K | 0.05% | 611 |
|
|
2022
Q3 | $3.45M | Buy |
125,391
+103,340
| +469% | +$2.84M | 0.05% | 587 |
|
|
2022
Q2 | $671K | Buy |
22,051
+123
| +0.6% | +$3.74K | 0.01% | 1061 |
|
|
2022
Q1 | $930K | Buy |
21,928
+233
| +1% | +$9.88K | 0.01% | 1058 |
|
|
2021
Q4 | $1.13M | Buy |
21,695
+1,349
| +7% | +$70K | 0.01% | 1051 |
|
|
2021
Q3 | $1.47M | Buy |
20,346
+1,171
| +6% | +$84.8K | 0.01% | 1025 |
|
|
2021
Q2 | $1.47M | Buy |
19,175
+364
| +2% | +$27.8K | 0.01% | 1048 |
|
|
2021
Q1 | $1.97M | Sell |
18,811
-117,659
| -86% | -$12.3M | 0.02% | 971 |
|
|
2020
Q4 | $11.8M | Buy |
136,470
+2,943
| +2% | +$254K | 0.13% | 129 |
|
|
2020
Q3 | $9.71M | Buy |
133,527
+13,958
| +12% | +$1.01M | 0.13% | 143 |
|
|
2020
Q2 | $3.65M | Buy |
119,569
+19,423
| +19% | +$593K | 0.05% | 508 |
|
|
2020
Q1 | $1.27M | Buy |
100,146
+2,703
| +3% | +$34.2K | 0.02% | 897 |
|
|
2019
Q4 | $2.49M | Buy |
97,443
+1,738
| +2% | +$44.4K | 0.03% | 821 |
|
|
2019
Q3 | $1.78M | Buy |
95,705
+2,510
| +3% | +$46.8K | 0.02% | 909 |
|
|
2019
Q2 | $1.8M | Buy |
93,195
+776
| +0.8% | +$14.9K | 0.03% | 928 |
|
|
2019
Q1 | $1.86M | Sell |
92,419
-790
| -0.8% | -$15.9K | 0.03% | 904 |
|
|
2018
Q4 | $1.76M | Buy |
93,209
+91,593
| +5,668% | +$1.72M | 0.03% | 858 |
|
|
2018
Q3 | $53K | Buy |
1,616
+1,306
| +421% | +$42.8K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 1244 |
|