Prelude 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 | $6.28M | Buy |
351,693
+31,715
| +10% | +$567K | 0.61% | 23 |
|
|
2025
Q1 | $5.22M | Buy |
319,978
+18,754
| +6% | +$306K | 0.4% | 32 |
|
|
2024
Q4 | $5.97M | Sell |
301,224
-13,656
| -4% | -$271K | 0.37% | 33 |
|
|
2024
Q3 | $5.94M | Sell |
314,880
-13,457
| -4% | -$254K | 0.36% | 30 |
|
|
2024
Q2 | $6.35M | Buy |
328,337
+10,880
| +3% | +$211K | 0.44% | 28 |
|
|
2024
Q1 | $5.78M | Buy |
317,457
+271,232
| +587% | +$4.94M | 0.3% | 42 |
|
|
2023
Q4 | $1.2M | Buy |
+46,225
| New | +$1.2M | 0.08% | 220 |
|
|
2022
Q2 | – | Sell |
-14,356
| Closed | -$609K | – | 1758 |
|
|
2022
Q1 | $609K | Buy |
+14,356
| New | +$609K | 0.02% | 604 |
|
|
2021
Q4 | – | Sell |
-42,965
| Closed | -$3.11M | – | 1837 |
|
|
2021
Q3 | $3.11M | Buy |
42,965
+6,572
| +18% | +$476K | 0.08% | 115 |
|
|
2021
Q2 | $2.78M | Buy |
36,393
+2,351
| +7% | +$180K | 0.08% | 145 |
|
|
2021
Q1 | $3.57M | Sell |
34,042
-2,751
| -7% | -$288K | 0.09% | 81 |
|
|
2020
Q4 | $3.18M | Buy |
+36,793
| New | +$3.18M | 0.08% | 68 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2020
Q1 | – | Sell |
-30,734
| Closed | -$786K | – | 1399 |
|
|
2019
Q4 | $786K | Sell |
30,734
-11,795
| -28% | -$302K | 0.03% | 239 |
|
|
2019
Q3 | $792K | Buy |
42,529
+35,386
| +495% | +$659K | 0.04% | 211 |
|
|
2019
Q2 | $138K | Buy |
+7,143
| New | +$138K | 0.01% | 550 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$36K | – | 1681 |
|
|
2016
Q2 | $36K | Sell |
2,600
-32,675
| -93% | -$452K | 0.01% | 1063 |
|
|
2016
Q1 | $589K | Buy |
35,275
+23,275
| +194% | +$389K | 0.08% | 243 |
|
|
2015
Q4 | $192K | Sell |
12,000
-16,600
| -58% | -$266K | 0.03% | 542 |
|
|
2015
Q3 | $480K | Sell |
28,600
-4,000
| -12% | -$67.1K | 0.07% | 256 |
|
|
2015
Q2 | $598K | Sell |
32,600
-5,693
| -15% | -$104K | 0.08% | 251 |
|
|
2015
Q1 | $600K | Buy |
38,293
+3,400
| +10% | +$53.3K | 0.08% | 272 |
|
|
2014
Q4 | $479K | Buy |
34,893
+16,893
| +94% | +$232K | 0.07% | 296 |
|
|
2014
Q3 | $202K | Buy |
18,000
+13,200
| +275% | +$148K | 0.03% | 649 |
|
|
2014
Q2 | $58K | Sell |
4,800
-27,000
| -85% | -$326K | 0.01% | 1170 |
|
|
2014
Q1 | $392K | Buy |
+31,800
| New | +$392K | 0.05% | 436 |
|
|
2013
Q4 | – | Sell |
-840
| Closed | -$11K | – | 1713 |
|
|
2013
Q3 | $11K | Buy |
+840
| New | +$11K | ﹤0.01% | 1151 |
|