Neo Ivy 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 | $390K | Sell |
21,840
-71,498
| -77% | -$1.28M | 0.12% | 228 |
|
|
2025
Q1 | $1.52M | Buy |
+93,338
| New | +$1.52M | 0.48% | 93 |
|
|
2024
Q4 | – | Sell |
-37,954
| Closed | -$716K | – | 371 |
|
|
2024
Q3 | $716K | Buy |
+37,954
| New | +$716K | 0.23% | 168 |
|
|
2023
Q4 | $40K | Buy |
+1,532
| New | +$40K | 0.09% | 197 |
|
|
2023
Q3 | – | Sell |
-15,534
| Closed | -$373K | – | 426 |
|
|
2023
Q2 | $373K | Buy |
+15,534
| New | +$373K | 0.2% | 149 |
|
|
2022
Q4 | $12K | Sell |
396
-672
| -63% | -$20.4K | 0.01% | 298 |
|
|
2022
Q3 | $29K | Sell |
1,068
-635
| -37% | -$17.2K | 0.08% | 271 |
|
|
2022
Q2 | $51K | Sell |
1,703
-3,151
| -65% | -$94.4K | 0.14% | 227 |
|
|
2022
Q1 | $206K | Buy |
+4,854
| New | +$206K | 0.19% | 193 |
|
|
2021
Q3 | – | Sell |
-762
| Closed | -$58K | – | 596 |
|
|
2021
Q2 | $58K | Buy |
+762
| New | +$58K | 0.06% | 308 |
|
|
2020
Q1 | – | Sell |
-2,790
| Closed | -$71K | – | 522 |
|
|
2019
Q4 | $71K | Buy |
+2,790
| New | +$71K | 0.08% | 197 |
|
|
2019
Q3 | – | Sell |
-10,422
| Closed | -$201K | – | 366 |
|
|
2019
Q2 | $201K | Buy |
+10,422
| New | +$201K | 0.11% | 204 |
|