Prentice 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 | $1.05M | Buy |
58,791
+24,963
| +74% | +$446K | 1.75% | 17 |
|
|
2025
Q1 | $552K | Buy |
33,828
+8,840
| +35% | +$144K | 0.96% | 16 |
|
|
2024
Q4 | $495K | Sell |
24,988
-12
| -0% | -$238 | 0.85% | 12 |
|
|
2024
Q3 | $472K | Sell |
25,000
-50,000
| -67% | -$943K | 1.05% | 17 |
|
|
2024
Q2 | $1.45M | Buy |
+75,000
| New | +$1.45M | 3.42% | 12 |
|
|
2023
Q1 | – | Sell |
-34,588
| Closed | -$1.03M | – | 29 |
|
|
2022
Q4 | $1.03M | Sell |
34,588
-38,642
| -53% | -$1.15M | 1.12% | 22 |
|
|
2022
Q3 | $2.02M | Sell |
73,230
-145,791
| -67% | -$4.01M | 1.5% | 17 |
|
|
2022
Q2 | $6.66M | Buy |
219,021
+119,021
| +119% | +$3.62M | 2.72% | 14 |
|
|
2022
Q1 | $4.24M | Buy |
+100,000
| New | +$4.24M | 1% | 22 |
|