Point72 Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
766,339
+503,579
| +192% | +$9M | 0.03% | 508 |
|
|
2025
Q1 | $4.29M | Sell |
262,760
-50,740
| -16% | -$828K | 0.01% | 681 |
|
|
2024
Q4 | $6.21M | Buy |
313,500
+163,877
| +110% | +$3.25M | 0.01% | 640 |
|
|
2024
Q3 | $2.82M | Sell |
149,623
-1,345,444
| -90% | -$25.4M | 0.01% | 696 |
|
|
2024
Q2 | $28.9M | Buy |
1,495,067
+1,299,459
| +664% | +$25.2M | 0.08% | 289 |
|
|
2024
Q1 | $3.56M | Buy |
+195,608
| New | +$3.56M | 0.01% | 782 |
|
|
2023
Q4 | – | Sell |
-660,668
| Closed | -$15.2M | – | 1913 |
|
|
2023
Q3 | $15.2M | Buy |
660,668
+660,155
| +128,685% | +$15.2M | 0.04% | 443 |
|
|
2023
Q2 | $12.3K | Sell |
513
-1,646
| -76% | -$39.6K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $64K | Buy |
+2,159
| New | +$64K | ﹤0.01% | 1229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2019
Q4 | – | Sell |
-46,645
| Closed | -$869K | – | 1126 |
|
|
2019
Q3 | $869K | Buy |
+46,645
| New | +$869K | 0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-37,599
| Closed | -$756K | – | 1375 |
|
|
2019
Q1 | $756K | Buy |
+37,599
| New | +$756K | ﹤0.01% | 746 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2017
Q2 | – | Sell |
-756,293
| Closed | -$13.9M | – | 843 |
|
|
2017
Q1 | $13.9M | Buy |
+756,293
| New | +$13.9M | 0.08% | 299 |
|
|
2016
Q4 | – | Sell |
-545,700
| Closed | -$7.41M | – | 753 |
|
|
2016
Q3 | $7.41M | Buy |
+545,700
| New | +$7.41M | 0.05% | 314 |
|
|
2016
Q1 | – | Sell |
-60,700
| Closed | -$972K | – | 743 |
|
|
2015
Q4 | $972K | Buy |
+60,700
| New | +$972K | 0.01% | 566 |
|
|
2015
Q2 | – | Sell |
-505,600
| Closed | -$7.92M | – | 763 |
|
|
2015
Q1 | $7.92M | Sell |
505,600
-435,550
| -46% | -$6.82M | 0.05% | 341 |
|
|
2014
Q4 | $12.9M | Buy |
941,150
+887,850
| +1,666% | +$12.2M | 0.09% | 260 |
|
|
2014
Q3 | $597K | Buy |
+53,300
| New | +$597K | ﹤0.01% | 546 |
|