Osborne Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,395
| Closed | -$2.17M | – | 220 |
|
|
2024
Q1 | $2.17M | Buy |
119,395
+5,167
| +5% | +$94.1K | 0.13% | 118 |
|
|
2023
Q4 | $2.97M | Sell |
114,228
-13,683
| -11% | -$356K | 0.19% | 111 |
|
|
2023
Q3 | $2.94M | Buy |
127,911
+10,262
| +9% | +$236K | 0.22% | 105 |
|
|
2023
Q2 | $2.83M | Buy |
117,649
+7,760
| +7% | +$186K | 0.2% | 106 |
|
|
2023
Q1 | $3.26M | Buy |
109,889
+4,518
| +4% | +$134K | 0.24% | 102 |
|
|
2022
Q4 | $3.13M | Buy |
105,371
+738
| +0.7% | +$21.9K | 0.25% | 102 |
|
|
2022
Q3 | $2.88M | Buy |
104,633
+5,290
| +5% | +$146K | 0.24% | 105 |
|
|
2022
Q2 | $3.02M | Buy |
99,343
+710
| +0.7% | +$21.6K | 0.23% | 104 |
|
|
2022
Q1 | $4.18M | Buy |
98,633
+9,998
| +11% | +$424K | 0.31% | 84 |
|
|
2021
Q4 | $4.6M | Buy |
+88,635
| New | +$4.6M | 0.34% | 84 |
|
|
2020
Q1 | – | Sell |
-279,155
| Closed | -$7.14M | – | 154 |
|
|
2019
Q4 | $7.14M | Sell |
279,155
-24,355
| -8% | -$622K | 1.44% | 24 |
|
|
2019
Q3 | $5.65M | Buy |
303,510
+130,895
| +76% | +$2.44M | 1.14% | 32 |
|
|
2019
Q2 | $3.33M | Buy |
+172,615
| New | +$3.33M | 0.64% | 59 |
|