Natixis’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-335,275
| Closed | -$5.62M | – | 1135 |
|
|
2025
Q1 | $5.62M | Buy |
+335,275
| New | +$6.55M | 0.03% | 292 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$113 | – | 1159 |
|
|
2024
Q3 | $113 | Sell |
6
-599,794
| -100% | -$11.4M | ﹤0.01% | 931 |
|
|
2024
Q2 | $11.6M | Buy |
+599,800
| New | +$10.2M | 0.07% | 190 |
|
|
2024
Q1 | – | Sell |
-1,113,179
| Closed | -$29M | – | 1171 |
|
|
2023
Q4 | $29M | Buy |
+1,113,179
| New | +$25.8M | 0.22% | 108 |
|
|
2023
Q3 | – | Sell |
-67,946
| Closed | -$1.63M | – | 1108 |
|
|
2023
Q2 | $1.63M | Buy |
+67,946
| New | +$1.81M | 0.01% | 464 |
|
|
2022
Q3 | – | Sell |
-326,102
| Closed | -$9.92M | – | 1153 |
|
|
2022
Q2 | $9.92M | Buy |
326,102
+156,206
| +92% | +$5.27M | 0.04% | 290 |
|
|
2022
Q1 | $7.21M | Sell |
169,896
-2,344,425
| -93% | -$107M | 0.03% | 462 |
|
|
2021
Q4 | $130M | Buy |
2,514,321
+2,282,869
| +986% | +$138M | 0.45% | 33 |
|
|
2021
Q3 | $16.8M | Sell |
231,452
-62,753
| -21% | -$4.61M | 0.06% | 263 |
|
|
2021
Q2 | $22.5M | Buy |
294,205
+148,659
| +102% | +$12.8M | 0.1% | 177 |
|
|
2021
Q1 | $15.3M | Buy |
+145,546
| New | +$16.1M | 0.05% | 305 |
|
|
2019
Q1 | – | Sell |
-440,620
| Closed | -$8.3M | – | 862 |
|
|
2018
Q4 | $8.3M | Buy |
440,620
+187,045
| +74% | +$4.45M | 0.07% | 247 |
|
|
2018
Q3 | $8.35M | Buy |
253,575
+65,809
| +35% | +$2.19M | 0.05% | 305 |
|
|
2018
Q2 | $6.31M | Buy |
+187,766
| New | +$5.86M | 0.03% | 351 |
|
|
2017
Q4 | – | Sell |
-14,191
| Closed | -$332K | – | 1092 |
|
|
2017
Q3 | $332K | Buy |
+14,191
| New | +$304K | ﹤0.01% | 859 |
|
Other funds holding PENN
DCM
HVCM
SCM
TCIM
HPC
