Parallax Volatility Advisers’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 | – | Sell |
-2,520
| Closed | -$37.2K | – | 1877 |
|
|
2025
Q4 | $37.2K | Buy |
+2,520
| New | +$39.3K | ﹤0.01% | 1503 |
|
|
2025
Q3 | – | Sell |
-99,243
| Closed | -$1.86M | – | 1953 |
|
|
2025
Q2 | $1.77M | Buy |
+99,243
| New | +$1.56M | 0.07% | 920 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2137 |
|
|
2024
Q4 | – | Sell |
-188,044
| Closed | -$3.7M | – | 2417 |
|
|
2024
Q3 | $3.55M | Buy |
188,044
+99,161
| +112% | +$1.89M | 0.09% | 933 |
|
|
2024
Q2 | $1.72M | Buy |
+88,883
| New | +$1.51M | 0.04% | 1087 |
|
|
2024
Q1 | – | Sell |
-56,243
| Closed | -$1.16M | – | 2446 |
|
|
2023
Q4 | $1.46M | Buy |
56,243
+56,239
| +1,405,975% | +$1.3M | 0.04% | 1269 |
|
|
2023
Q3 | $92 | Sell |
4
-18,402
| -100% | -$445K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $442K | Sell |
18,406
-70,073
| -79% | -$1.87M | 0.02% | 1680 |
|
|
2023
Q1 | $2.62M | Sell |
88,479
-86,588
| -49% | -$2.68M | 0.09% | 1142 |
|
|
2022
Q4 | $5.2M | Sell |
175,067
-29,722
| -15% | -$964K | 0.13% | 1010 |
|
|
2022
Q3 | $5.63M | Buy |
204,789
+1,000
| +0.5% | +$32.3K | 0.11% | 971 |
|
|
2022
Q2 | $6.2M | Buy |
203,789
+114,025
| +127% | +$3.85M | 0.01% | 897 |
|
|
2022
Q1 | $3.81M | Buy |
89,764
+89,743
| +427,348% | +$4.1M | 0.08% | 1092 |
|
|
2021
Q4 | $1K | Sell |
21
-77
| -79% | -$4.67K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $7K | Sell |
98
-2,960
| -97% | -$218K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $234K | Sell |
3,058
-70,301
| -96% | -$6.05M | 0.01% | 1283 |
|
|
2021
Q1 | $7.69M | Buy |
73,359
+17,047
| +30% | +$1.89M | 0.17% | 436 |
|
|
2020
Q4 | $4.86M | Sell |
56,312
-64,652
| -53% | -$4.61M | 0.05% | 963 |
|
|
2020
Q3 | $8.79M | Buy |
120,964
+94,687
| +360% | +$4.65M | 0.09% | 1058 |
|
|
2020
Q2 | $802K | Sell |
26,277
-11,583
| -31% | -$265K | 0.01% | 1813 |
|
|
2020
Q1 | $479K | Buy |
+37,860
| New | +$951K | 0.01% | 1742 |
|
|
2019
Q4 | – | Sell |
-2,389
| Closed | -$44K | – | 2605 |
|
|
2019
Q3 | $44K | Sell |
2,389
-6,977
| -74% | -$132K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $180K | Buy |
9,366
+7,052
| +305% | +$143K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $47K | Sell |
2,314
-62,852
| -96% | -$1.47M | ﹤0.01% | 2320 |
|
|
2018
Q4 | $1.23M | Buy |
+65,166
| New | +$1.55M | 0.02% | 1239 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3426 |
|
|
2018
Q2 | – | Sell |
-22,696
| Closed | -$709K | – | 3085 |
|
|
2018
Q1 | $596K | Sell |
22,696
-44,027
| -66% | -$1.27M | 0.02% | 1083 |
|
|
2017
Q4 | $2.09M | Buy |
66,723
+28,201
| +73% | +$761K | 0.06% | 906 |
|
|
2017
Q3 | $901K | Buy |
+38,522
| New | +$825K | 0.03% | 1109 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3757 |
|
|
2017
Q1 | – | Sell |
-26,734
| Closed | -$392K | – | 4597 |
|
|
2016
Q4 | $369K | Sell |
26,734
-13,185
| -33% | -$180K | 0.01% | 1627 |
|
|
2016
Q3 | $542K | Sell |
39,919
-26,913
| -40% | -$379K | 0.02% | 1471 |
|
|
2016
Q2 | $932K | Buy |
66,832
+44,886
| +205% | +$703K | 0.05% | 1215 |
|
|
2016
Q1 | $366K | Buy |
+21,946
| New | +$315K | 0.02% | 1560 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3719 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3902 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4663 |
|
|
2015
Q1 | – | Sell |
-12,737
| Closed | -$200K | – | 5264 |
|
|
2014
Q4 | $175K | Buy |
+12,737
| New | +$165K | 0.01% | 2982 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4523 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4331 |
|
|
2014
Q1 | – | Sell |
-18,028
| Closed | -$222K | – | 3707 |
|
|
2013
Q4 | $258K | Buy |
+18,028
| New | +$248K | 0.01% | 1335 |
|
|
2013
Q3 | – | Sell |
-2,150
| Closed | -$25.9K | – | 3265 |
|
|
2013
Q2 | $26K | Buy |
+2,150
| New | +$27.2K | ﹤0.01% | 1884 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
