Nomura Asset 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 | $64.3K | Hold |
3,600
| – | – | ﹤0.01% | 1035 |
|
|
2025
Q1 | $58.7K | Hold |
3,600
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q4 | $71.4K | Hold |
3,600
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q3 | $67.9K | Hold |
3,600
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q2 | $69.7K | Hold |
3,600
| – | – | ﹤0.01% | 980 |
|
|
2024
Q1 | $65.6K | Buy |
3,600
+1,830
| +103% | +$33.3K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $46.1K | Hold |
1,770
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q3 | $40.6K | Hold |
1,770
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q2 | $42.5K | Hold |
1,770
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $52.5K | Buy |
1,770
+760
| +75% | +$22.5K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $30K | Hold |
1,010
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q3 | $27.8K | Sell |
1,010
-1,640
| -62% | -$45.1K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $80.6K | Sell |
2,650
-40
| -1% | -$1.22K | ﹤0.01% | 993 |
|
|
2022
Q1 | $114K | Buy |
+2,690
| New | +$114K | ﹤0.01% | 981 |
|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$90.6K | – | 1210 |
|
|
2021
Q3 | $90.6K | Buy |
+1,250
| New | +$90.6K | ﹤0.01% | 937 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$430K | – | 892 |
|
|
2013
Q4 | $430K | Buy |
+30,000
| New | +$430K | 0.01% | 787 |
|