Peregrine 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 | $5.64M | Buy |
315,633
+37,888
| +14% | +$677K | 0.17% | 167 |
|
|
2025
Q1 | $4.53M | Sell |
277,745
-15,179
| -5% | -$248K | 0.15% | 216 |
|
|
2024
Q4 | $5.81M | Sell |
292,924
-10,681
| -4% | -$212K | 0.17% | 189 |
|
|
2024
Q3 | $5.73M | Sell |
303,605
-25,308
| -8% | -$477K | 0.17% | 193 |
|
|
2024
Q2 | $6.37M | Sell |
328,913
-1,145
| -0.3% | -$22.2K | 0.19% | 193 |
|
|
2024
Q1 | $6.01M | Sell |
330,058
-20,024
| -6% | -$365K | 0.17% | 207 |
|
|
2023
Q4 | $9.11M | Sell |
350,082
-63,388
| -15% | -$1.65M | 0.27% | 97 |
|
|
2023
Q3 | $9.49M | Buy |
+413,470
| New | +$9.49M | 0.28% | 111 |
|
|
2020
Q1 | – | Sell |
-375,179
| Closed | -$9.59M | – | 323 |
|
|
2019
Q4 | $9.59M | Buy |
+375,179
| New | +$9.59M | 0.24% | 148 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$9K | – | 317 |
|
|
2019
Q1 | $9K | Sell |
450
-522,196
| -100% | -$10.4M | ﹤0.01% | 285 |
|
|
2018
Q4 | $9.84M | Buy |
522,646
+236,669
| +83% | +$4.46M | 0.28% | 144 |
|
|
2018
Q3 | $9.41M | Buy |
285,977
+42,192
| +17% | +$1.39M | 0.22% | 155 |
|
|
2018
Q2 | $8.19M | Buy |
+243,785
| New | +$8.19M | 0.2% | 156 |
|
|
2017
Q4 | – | Sell |
-390,004
| Closed | -$9.12M | – | 250 |
|
|
2017
Q3 | $9.12M | Sell |
390,004
-403,026
| -51% | -$9.43M | 0.22% | 194 |
|
|
2017
Q2 | $17M | Buy |
793,030
+15,863
| +2% | +$339K | 0.42% | 86 |
|
|
2017
Q1 | $14.4M | Sell |
777,167
-12,403
| -2% | -$229K | 0.37% | 105 |
|
|
2016
Q4 | $10.9M | Buy |
789,570
+101,010
| +15% | +$1.39M | 0.28% | 156 |
|
|
2016
Q3 | $9.34M | Buy |
+688,560
| New | +$9.34M | 0.24% | 188 |
|