Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.14M | Sell |
259,519
-17,464
| -6% | -$346K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $5.22M | Buy |
276,983
+16,528
| +6% | +$312K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $5.04M | Sell |
260,455
-212,674
| -45% | -$4.12M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $8.62M | Sell |
473,129
-85,629
| -15% | -$1.56M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $14.5M | Buy |
558,758
+139,365
| +33% | +$3.63M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $9.63M | Buy |
419,393
+32,624
| +8% | +$749K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $9.29M | Sell |
386,769
-36,614
| -9% | -$880K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $12.6M | Sell |
423,383
-4,035
| -0.9% | -$120K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $12.7M | Sell |
427,418
-8,775
| -2% | -$261K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $12M | Sell |
436,193
-174,828
| -29% | -$4.81M | ﹤0.01% | 1357 |
|
|
2022
Q2 | $18.6M | Buy |
611,021
+62,409
| +11% | +$1.9M | 0.01% | 1090 |
|
|
2022
Q1 | $23.8M | Sell |
548,612
-34,953
| -6% | -$1.51M | 0.01% | 1079 |
|
|
2021
Q4 | $30.3M | Sell |
583,565
-19,251
| -3% | -$998K | 0.01% | 977 |
|
|
2021
Q3 | $43.7M | Buy |
602,816
+216,096
| +56% | +$15.7M | 0.01% | 762 |
|
|
2021
Q2 | $29.6M | Sell |
386,720
-363,789
| -48% | -$27.8M | 0.01% | 1082 |
|
|
2021
Q1 | $78.7M | Sell |
750,509
-98,401
| -12% | -$10.3M | 0.03% | 536 |
|
|
2020
Q4 | $73.3M | Buy |
848,910
+117,300
| +16% | +$10.1M | 0.02% | 531 |
|
|
2020
Q3 | $53.2M | Buy |
731,610
+108,600
| +17% | +$7.9M | 0.02% | 560 |
|
|
2020
Q2 | $19M | Buy |
623,010
+120,325
| +24% | +$3.67M | 0.01% | 1076 |
|
|
2020
Q1 | $6.36M | Sell |
502,685
-5,346,541
| -91% | -$67.6M | ﹤0.01% | 1569 |
|
|
2019
Q4 | $150M | Sell |
5,849,226
-1,142
| -0% | -$29.2K | 0.06% | 308 |
|
|
2019
Q3 | $109M | Buy |
5,850,368
+825,049
| +16% | +$15.4M | 0.04% | 384 |
|
|
2019
Q2 | $96.8M | Buy |
5,025,319
+4,960,284
| +7,627% | +$95.5M | 0.04% | 435 |
|
|
2019
Q1 | $1.31M | Buy |
65,035
+6,126
| +10% | +$123K | 0.01% | 701 |
|
|
2018
Q4 | $1.11M | Buy |
+58,909
| New | +$1.11M | 0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-110,380
| Closed | -$2.03M | – | 1238 |
|
|
2017
Q1 | $2.03M | Buy |
+110,380
| New | +$2.03M | 0.01% | 697 |
|
|
2015
Q2 | – | Sell |
-385,495
| Closed | -$6.04M | – | 1533 |
|
|
2015
Q1 | $6.04M | Sell |
385,495
-29,000
| -7% | -$454K | 0.03% | 480 |
|
|
2014
Q4 | $5.69M | Sell |
414,495
-245
| -0.1% | -$3.36K | 0.03% | 489 |
|
|
2014
Q3 | $4.65M | Sell |
414,740
-31,241
| -7% | -$350K | 0.03% | 539 |
|
|
2014
Q2 | $5.41M | Buy |
445,981
+86,849
| +24% | +$1.05M | 0.03% | 512 |
|
|
2014
Q1 | $4.43M | Buy |
359,132
+181,000
| +102% | +$2.23M | 0.03% | 541 |
|
|
2013
Q4 | $2.55M | Buy |
+178,132
| New | +$2.55M | 0.02% | 652 |
|