NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $842K | Sell |
11,615
-1,112
| -9% | -$80.6K | 0.03% | 288 |
|
|
2021
Q2 | $973K | Buy |
+12,727
| New | +$973K | 0.03% | 269 |
|
|
2018
Q4 | – | Sell |
-45,028
| Closed | -$1.48M | – | 258 |
|
|
2018
Q3 | $1.48M | Buy |
45,028
+25,932
| +136% | +$853K | 0.09% | 132 |
|
|
2018
Q2 | $641K | Sell |
19,096
-5,986
| -24% | -$201K | 0.06% | 141 |
|
|
2018
Q1 | $659K | Hold |
25,082
| – | – | 0.06% | 139 |
|
|
2017
Q4 | $786K | Buy |
+25,082
| New | +$786K | 0.07% | 141 |
|
|
2017
Q3 | – | Sell |
-38,117
| Closed | -$816K | – | 179 |
|
|
2017
Q2 | $816K | Buy |
+38,117
| New | +$816K | 0.09% | 136 |
|
|
2014
Q2 | – | Sell |
-200,466
| Closed | -$2.47M | – | 188 |
|
|
2014
Q1 | $2.47M | Sell |
200,466
-1,932
| -1% | -$23.8K | 0.16% | 76 |
|
|
2013
Q4 | $2.9M | Buy |
+202,398
| New | +$2.9M | 0.18% | 52 |
|