Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
672,791
-59,132
| -8% | -$1.06M | 1.04% | 51 |
|
|
2025
Q1 | $12M | Buy |
731,923
+190,156
| +35% | +$3.11M | 1.16% | 47 |
|
|
2024
Q4 | $10.7M | Buy |
541,767
+22,277
| +4% | +$442K | 1.05% | 48 |
|
|
2024
Q3 | $9.81M | Buy |
519,490
+83,433
| +19% | +$1.58M | 0.9% | 53 |
|
|
2024
Q2 | $8.45M | Sell |
436,057
-4,267
| -1% | -$82.7K | 0.8% | 60 |
|
|
2024
Q1 | $8.03M | Sell |
440,324
-1,008
| -0.2% | -$18.4K | 0.71% | 69 |
|
|
2023
Q4 | $11.5M | Sell |
441,332
-3,556
| -0.8% | -$92.6K | 1.05% | 44 |
|
|
2023
Q3 | $10.2M | Buy |
444,888
+18,475
| +4% | +$425K | 1.05% | 40 |
|
|
2023
Q2 | $10.2M | Sell |
426,413
-77,435
| -15% | -$1.86M | 1% | 46 |
|
|
2023
Q1 | $15M | Buy |
503,848
+65,187
| +15% | +$1.94M | 1.51% | 15 |
|
|
2022
Q4 | $13M | Buy |
438,661
+70,144
| +19% | +$2.09M | 1.33% | 21 |
|
|
2022
Q3 | $10.2M | Buy |
368,517
+106,454
| +41% | +$2.93M | 1.13% | 38 |
|
|
2022
Q2 | $7.97M | Buy |
+262,063
| New | +$7.97M | 0.86% | 58 |
|
|
2020
Q1 | – | Sell |
-235,356
| Closed | -$6.02M | – | 219 |
|
|
2019
Q4 | $6.02M | Sell |
235,356
-134,028
| -36% | -$3.43M | 0.63% | 52 |
|
|
2019
Q3 | $6.88M | Sell |
369,384
-51,435
| -12% | -$958K | 0.72% | 47 |
|
|
2019
Q2 | $8.11M | Sell |
420,819
-19,989
| -5% | -$385K | 0.8% | 42 |
|
|
2019
Q1 | $8.86M | Sell |
440,808
-77,941
| -15% | -$1.57M | 0.86% | 38 |
|
|
2018
Q4 | $10.7M | Buy |
518,749
+119,344
| +30% | +$2.46M | 1.06% | 24 |
|
|
2018
Q3 | $14.5M | Sell |
399,405
-67,384
| -14% | -$2.45M | 1.1% | 19 |
|
|
2018
Q2 | $15.7M | Sell |
466,789
-27,888
| -6% | -$938K | 1.17% | 17 |
|
|
2018
Q1 | $13M | Buy |
494,677
+16,400
| +3% | +$431K | 1.02% | 27 |
|
|
2017
Q4 | $15M | Buy |
478,277
+28,334
| +6% | +$889K | 1.05% | 21 |
|
|
2017
Q3 | $10.5M | Sell |
449,943
-98,660
| -18% | -$2.31M | 0.77% | 50 |
|
|
2017
Q2 | $11.8M | Sell |
548,603
-43,977
| -7% | -$943K | 0.88% | 46 |
|
|
2017
Q1 | $12.3M | Buy |
592,580
+6,503
| +1% | +$134K | 0.84% | 44 |
|
|
2016
Q4 | $8.81M | Buy |
586,077
+81,639
| +16% | +$1.23M | 0.55% | 76 |
|
|
2016
Q3 | $6.85M | Buy |
+504,438
| New | +$6.85M | 0.47% | 92 |
|
|
2015
Q4 | – | Sell |
-59,920
| Closed | -$1.01M | – | 272 |
|
|
2015
Q3 | $1.01M | Sell |
59,920
-712,101
| -92% | -$11.9M | 0.05% | 251 |
|
|
2015
Q2 | $14.2M | Buy |
772,021
+236,113
| +44% | +$4.33M | 0.58% | 54 |
|
|
2015
Q1 | $8.39M | Sell |
535,908
-308,354
| -37% | -$4.83M | 0.33% | 114 |
|
|
2014
Q4 | $11.6M | Buy |
844,262
+45,417
| +6% | +$624K | 0.49% | 72 |
|
|
2014
Q3 | $8.96M | Buy |
798,845
+186,428
| +30% | +$2.09M | 0.37% | 100 |
|
|
2014
Q2 | $7.44M | Buy |
612,417
+73,328
| +14% | +$890K | 0.29% | 122 |
|
|
2014
Q1 | $6.64M | Buy |
+539,089
| New | +$6.64M | 0.25% | 129 |
|
|
2013
Q4 | – | Sell |
-378,507
| Closed | -$4.74M | – | 316 |
|
|
2013
Q3 | $4.74M | Sell |
378,507
-475,150
| -56% | -$5.95M | 0.2% | 164 |
|
|
2013
Q2 | $10.2M | Buy |
+853,657
| New | +$10.2M | 0.42% | 83 |
|