Panagora 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 | – | Sell |
-9,289
| Closed | -$711K | – | 2203 |
|
|
2021
Q2 | $711K | Sell |
9,289
-131,264
| -93% | -$10M | ﹤0.01% | 1174 |
|
|
2021
Q1 | $14.7M | Sell |
140,553
-943
| -0.7% | -$98.9K | 0.08% | 228 |
|
|
2020
Q4 | $12.2M | Buy |
141,496
+17,982
| +15% | +$1.55M | 0.07% | 238 |
|
|
2020
Q3 | $8.98M | Buy |
123,514
+67,408
| +120% | +$4.9M | 0.06% | 262 |
|
|
2020
Q2 | $1.71M | Buy |
56,106
+54,306
| +3,017% | +$1.66M | 0.01% | 725 |
|
|
2020
Q1 | $23K | Hold |
1,800
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q4 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q3 | $34K | Sell |
1,800
-900
| -33% | -$17K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $52K | Hold |
2,700
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q1 | $54K | Hold |
2,700
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q4 | $51K | Sell |
2,700
-56,780
| -95% | -$1.07M | ﹤0.01% | 1960 |
|
|
2018
Q3 | $1.96M | Sell |
59,480
-89,368
| -60% | -$2.94M | 0.01% | 850 |
|
|
2018
Q2 | $5M | Buy |
148,848
+87,064
| +141% | +$2.92M | 0.02% | 525 |
|
|
2018
Q1 | $1.62M | Sell |
61,784
-2,727
| -4% | -$71.6K | 0.01% | 959 |
|
|
2017
Q4 | $2.02M | Sell |
64,511
-2,030
| -3% | -$63.6K | 0.01% | 877 |
|
|
2017
Q3 | $1.56M | Buy |
66,541
+63,368
| +1,997% | +$1.48M | 0.01% | 946 |
|
|
2017
Q2 | $68K | Buy |
3,173
+473
| +18% | +$10.1K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $50K | Hold |
2,700
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q4 | $37K | Hold |
2,700
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q3 | $37K | Hold |
2,700
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q2 | $38K | Sell |
2,700
-6,606
| -71% | -$93K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $155K | Sell |
9,306
-61,108
| -87% | -$1.02M | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.13M | Sell |
70,414
-18,175
| -21% | -$291K | 0.01% | 1017 |
|
|
2015
Q3 | $1.49M | Sell |
88,589
-210,198
| -70% | -$3.53M | 0.01% | 864 |
|
|
2015
Q2 | $5.48M | Sell |
298,787
-22,362
| -7% | -$410K | 0.03% | 499 |
|
|
2015
Q1 | $5.03M | Buy |
321,149
+94,655
| +42% | +$1.48M | 0.03% | 495 |
|
|
2014
Q4 | $3.11M | Sell |
226,494
-222,509
| -50% | -$3.06M | 0.02% | 598 |
|
|
2014
Q3 | $5.03M | Buy |
449,003
+30,791
| +7% | +$345K | 0.02% | 487 |
|
|
2014
Q2 | $5.08M | Buy |
418,212
+77,403
| +23% | +$940K | 0.02% | 509 |
|
|
2014
Q1 | $4.2M | Buy |
340,809
+38,784
| +13% | +$478K | 0.02% | 604 |
|
|
2013
Q4 | $4.33M | Sell |
302,025
-1,076,054
| -78% | -$15.4M | 0.02% | 579 |
|
|
2013
Q3 | $17.2M | Sell |
1,378,079
-227,793
| -14% | -$2.85M | 0.08% | 225 |
|
|
2013
Q2 | $19.2M | Buy |
+1,605,872
| New | +$19.2M | 0.1% | 196 |
|