Parsifal 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-91,800
| Closed | -$2.73M | – | 21 |
|
2022
Q4 | $2.73M | Hold |
91,800
| – | – | 0.21% | 18 |
|
2022
Q3 | $2.53M | Hold |
91,800
| – | – | 0.14% | 17 |
|
2022
Q2 | $2.79M | Sell |
91,800
-1,132,559
| -93% | -$34.5M | 0.39% | 14 |
|
2022
Q1 | $51.9M | Buy |
1,224,359
+607,959
| +99% | +$25.8M | 3.18% | 11 |
|
2021
Q4 | $32M | Buy |
+616,400
| New | +$32M | 2.39% | 14 |
|