Nuveen’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Buy |
204,337
+11,518
| +6% | +$160K | ﹤0.01% | 2097 |
|
|
2025
Q4 | $2.84M | Sell |
192,819
-20,870
| -10% | -$326K | ﹤0.01% | 2150 |
|
|
2025
Q3 | $4.12M | Sell |
213,689
-2,558
| -1% | -$48K | ﹤0.01% | 1996 |
|
|
2025
Q2 | $3.82M | Sell |
216,247
-45,803
| -17% | -$719K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $4.24M | Buy |
262,050
+2,531
| +1% | +$49.5K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $5.14M | Sell |
259,519
-17,464
| -6% | -$343K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $5.22M | Buy |
276,983
+16,528
| +6% | +$315K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $5.04M | Sell |
260,455
-212,674
| -45% | -$3.61M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $8.62M | Sell |
473,129
-85,629
| -15% | -$1.77M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $14.5M | Buy |
558,758
+139,365
| +33% | +$3.23M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $9.63M | Buy |
419,393
+32,624
| +8% | +$790K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $9.29M | Sell |
386,769
-36,614
| -9% | -$975K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $12.6M | Sell |
423,383
-4,035
| -0.9% | -$125K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $12.7M | Sell |
427,418
-8,775
| -2% | -$285K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $12M | Sell |
436,193
-174,828
| -29% | -$5.65M | ﹤0.01% | 1357 |
|
|
2022
Q2 | $18.6M | Buy |
611,021
+62,409
| +11% | +$2.11M | 0.01% | 1090 |
|
|
2022
Q1 | $23.8M | Sell |
548,612
-34,953
| -6% | -$1.6M | 0.01% | 1079 |
|
|
2021
Q4 | $30.3M | Sell |
583,565
-19,251
| -3% | -$1.17M | 0.01% | 977 |
|
|
2021
Q3 | $43.7M | Buy |
602,816
+216,096
| +56% | +$15.9M | 0.01% | 762 |
|
|
2021
Q2 | $29.6M | Sell |
386,720
-363,789
| -48% | -$31.3M | 0.01% | 1082 |
|
|
2021
Q1 | $78.7M | Sell |
750,509
-98,401
| -12% | -$10.9M | 0.03% | 536 |
|
|
2020
Q4 | $73.3M | Buy |
848,910
+117,300
| +16% | +$8.37M | 0.02% | 531 |
|
|
2020
Q3 | $53.2M | Buy |
731,610
+108,600
| +17% | +$5.33M | 0.02% | 560 |
|
|
2020
Q2 | $19M | Buy |
623,010
+120,325
| +24% | +$2.76M | 0.01% | 1076 |
|
|
2020
Q1 | $6.36M | Sell |
502,685
-5,346,541
| -91% | -$134M | ﹤0.01% | 1569 |
|
|
2019
Q4 | $150M | Sell |
5,849,226
-1,142
| -0% | -$25.4K | 0.06% | 308 |
|
|
2019
Q3 | $109M | Buy |
5,850,368
+825,049
| +16% | +$15.6M | 0.04% | 384 |
|
|
2019
Q2 | $96.8M | Buy |
5,025,319
+4,960,284
| +7,627% | +$101M | 0.04% | 435 |
|
|
2019
Q1 | $1.31M | Buy |
65,035
+6,126
| +10% | +$143K | 0.01% | 701 |
|
|
2018
Q4 | $1.11M | Buy |
+58,909
| New | +$1.4M | 0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-110,380
| Closed | -$2.03M | – | 1258 |
|
|
2017
Q1 | $2.03M | Buy |
+110,380
| New | +$1.62M | 0.01% | 697 |
|
|
2015
Q2 | – | Sell |
-385,495
| Closed | -$6.04M | – | 1643 |
|
|
2015
Q1 | $6.04M | Sell |
385,495
-29,000
| -7% | -$456K | 0.03% | 480 |
|
|
2014
Q4 | $5.69M | Sell |
414,495
-245
| -0.1% | -$3.17K | 0.03% | 511 |
|
|
2014
Q3 | $4.65M | Sell |
414,740
-31,241
| -7% | -$352K | 0.03% | 562 |
|
|
2014
Q2 | $5.41M | Buy |
445,981
+86,849
| +24% | +$1.03M | 0.03% | 531 |
|
|
2014
Q1 | $4.42M | Buy |
359,132
+181,000
| +102% | +$2.23M | 0.03% | 563 |
|
|
2013
Q4 | $2.55M | Buy |
+178,132
| New | +$2.45M | 0.02% | 690 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
