Parametric Portfolio Associates’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19M | Buy |
449,064
+172,135
| +62% | +$7.3M | 0.01% | 984 |
|
|
2021
Q4 | $14.4M | Buy |
276,929
+58,332
| +27% | +$3.02M | 0.01% | 1154 |
|
|
2021
Q3 | $15.8M | Buy |
218,597
+20,603
| +10% | +$1.49M | 0.01% | 1049 |
|
|
2021
Q2 | $15.1M | Buy |
197,994
+14,959
| +8% | +$1.14M | 0.01% | 1115 |
|
|
2021
Q1 | $19.2M | Buy |
183,035
+543
| +0.3% | +$56.9K | 0.01% | 1172 |
|
|
2020
Q4 | $15.8M | Sell |
182,492
-4,295
| -2% | -$371K | 0.01% | 1230 |
|
|
2020
Q3 | $13.6M | Buy |
186,787
+42,535
| +29% | +$3.09M | 0.01% | 1171 |
|
|
2020
Q2 | $4.41M | Sell |
144,252
-39,723
| -22% | -$1.21M | ﹤0.01% | 1958 |
|
|
2020
Q1 | $2.33M | Sell |
183,975
-79,110
| -30% | -$1M | ﹤0.01% | 2276 |
|
|
2019
Q4 | $6.72M | Buy |
263,085
+4,108
| +2% | +$105K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $4.82M | Buy |
258,977
+22,159
| +9% | +$413K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $4.56M | Sell |
236,818
-7,045
| -3% | -$136K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $4.9M | Sell |
243,863
-57,682
| -19% | -$1.16M | ﹤0.01% | 2012 |
|
|
2018
Q4 | $5.68M | Buy |
301,545
+18,311
| +6% | +$345K | 0.01% | 1768 |
|
|
2018
Q3 | $9.32M | Buy |
283,234
+26,403
| +10% | +$869K | 0.01% | 1491 |
|
|
2018
Q2 | $8.63M | Buy |
256,831
+7,858
| +3% | +$264K | 0.01% | 1491 |
|
|
2018
Q1 | $6.54M | Sell |
248,973
-9,490
| -4% | -$249K | 0.01% | 1673 |
|
|
2017
Q4 | $8.1M | Buy |
258,463
+19,848
| +8% | +$622K | 0.01% | 1497 |
|
|
2017
Q3 | $5.58M | Buy |
238,615
+6,067
| +3% | +$142K | 0.01% | 1753 |
|
|
2017
Q2 | $4.98M | Buy |
232,548
+14,924
| +7% | +$319K | 0.01% | 1772 |
|
|
2017
Q1 | $4.01M | Buy |
217,624
+23,836
| +12% | +$439K | 0.01% | 1943 |
|
|
2016
Q4 | $2.67M | Sell |
193,788
-142,776
| -42% | -$1.97M | ﹤0.01% | 2175 |
|
|
2016
Q3 | $4.57M | Sell |
336,564
-167,607
| -33% | -$2.27M | 0.01% | 1657 |
|
|
2016
Q2 | $7.03M | Sell |
504,171
-113,243
| -18% | -$1.58M | 0.01% | 1221 |
|
|
2016
Q1 | $10.3M | Sell |
617,414
-33,869
| -5% | -$565K | 0.02% | 919 |
|
|
2015
Q4 | $10.4M | Buy |
651,283
+45,703
| +8% | +$732K | 0.02% | 824 |
|
|
2015
Q3 | $10.2M | Buy |
605,580
+171,458
| +39% | +$2.88M | 0.02% | 740 |
|
|
2015
Q2 | $7.97M | Buy |
434,122
+107,251
| +33% | +$1.97M | 0.02% | 956 |
|
|
2015
Q1 | $5.12M | Buy |
326,871
+236,223
| +261% | +$3.7M | 0.01% | 1284 |
|
|
2014
Q4 | $1.25M | Buy |
90,648
+63,505
| +234% | +$872K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $304K | Buy |
27,143
+3,194
| +13% | +$35.8K | ﹤0.01% | 3452 |
|
|
2014
Q2 | $291K | Sell |
23,949
-15,784
| -40% | -$192K | ﹤0.01% | 3535 |
|
|
2014
Q1 | $490K | Buy |
39,733
+7,005
| +21% | +$86.4K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $469K | Sell |
32,728
-99,369
| -75% | -$1.42M | ﹤0.01% | 3208 |
|
|
2013
Q3 | $1.65M | Sell |
132,097
-2,291
| -2% | -$28.7K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $1.61M | Buy |
+134,388
| New | +$1.61M | ﹤0.01% | 2033 |
|