Passport Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,454
| Closed | -$308K | – | 191 |
|
|
2014
Q3 | $308K | Buy |
27,454
+14,571
| +113% | +$163K | ﹤0.01% | 122 |
|
|
2014
Q2 | $156K | Sell |
12,883
-24,737
| -66% | -$300K | ﹤0.01% | 146 |
|
|
2014
Q1 | $463K | Buy |
+37,620
| New | +$463K | 0.01% | 94 |
|
|
2013
Q4 | – | Sell |
-5,613,543
| Closed | -$70.3M | – | 158 |
|
|
2013
Q3 | $70.3M | Buy |
5,613,543
+2,505,006
| +81% | +$31.4M | 2.27% | 8 |
|
|
2013
Q2 | $37.2M | Buy |
+3,108,537
| New | +$37.2M | 1.22% | 22 |
|