Point72 Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65M | Sell |
242,880
-484,132
| -67% | -$6.73M | 0.01% | 1911 |
|
|
2025
Q4 | $10.7M | Buy |
+727,012
| New | +$11.3M | 0.02% | 1319 |
|
|
2025
Q3 | – | Sell |
-766,339
| Closed | -$14.4M | – | 2751 |
|
|
2025
Q2 | $13.7M | Buy |
766,339
+503,579
| +192% | +$7.9M | 0.03% | 627 |
|
|
2025
Q1 | $4.29M | Sell |
262,760
-50,740
| -16% | -$992K | 0.01% | 982 |
|
|
2024
Q4 | $6.21M | Buy |
313,500
+163,877
| +110% | +$3.22M | 0.02% | 878 |
|
|
2024
Q3 | $2.82M | Sell |
149,623
-1,345,444
| -90% | -$25.6M | 0.01% | 1062 |
|
|
2024
Q2 | $28.9M | Buy |
1,495,067
+1,299,459
| +664% | +$22.1M | 0.09% | 313 |
|
|
2024
Q1 | $3.56M | Buy |
+195,608
| New | +$4.04M | 0.01% | 1082 |
|
|
2023
Q4 | – | Sell |
-660,668
| Closed | -$15.3M | – | 2750 |
|
|
2023
Q3 | $15.2M | Buy |
660,668
+660,155
| +128,685% | +$16M | 0.05% | 491 |
|
|
2023
Q2 | $12.3K | Sell |
513
-1,646
| -76% | -$43.8K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $64K | Buy |
+2,159
| New | +$66.9K | ﹤0.01% | 1735 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2019
Q4 | – | Sell |
-46,645
| Closed | -$869K | – | 1196 |
|
|
2019
Q3 | $869K | Buy |
+46,645
| New | +$883K | 0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-37,599
| Closed | -$756K | – | 1505 |
|
|
2019
Q1 | $756K | Buy |
+37,599
| New | +$879K | ﹤0.01% | 847 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2017
Q2 | – | Sell |
-756,293
| Closed | -$13.9M | – | 983 |
|
|
2017
Q1 | $13.9M | Buy |
+756,293
| New | +$11.1M | 0.09% | 324 |
|
|
2016
Q4 | – | Sell |
-545,700
| Closed | -$7.41M | – | 822 |
|
|
2016
Q3 | $7.41M | Buy |
+545,700
| New | +$7.68M | 0.06% | 334 |
|
|
2016
Q1 | – | Sell |
-60,700
| Closed | -$972K | – | 825 |
|
|
2015
Q4 | $972K | Buy |
+60,700
| New | +$1.02M | 0.01% | 611 |
|
|
2015
Q2 | – | Sell |
-505,600
| Closed | -$7.92M | – | 831 |
|
|
2015
Q1 | $7.92M | Sell |
505,600
-435,550
| -46% | -$6.84M | 0.06% | 369 |
|
|
2014
Q4 | $12.9M | Buy |
941,150
+887,850
| +1,666% | +$11.5M | 0.1% | 280 |
|
|
2014
Q3 | $597K | Buy |
+53,300
| New | +$601K | 0.01% | 590 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
