Prudential Financial’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 | $1.79M | Sell |
119,105
-1,305
| -1% | -$18.2K | ﹤0.01% | 1356 |
|
|
2025
Q4 | $1.78M | Sell |
120,410
-15,656
| -12% | -$244K | ﹤0.01% | 1369 |
|
|
2025
Q3 | $2.62M | Sell |
136,066
-9,465
| -7% | -$178K | ﹤0.01% | 1216 |
|
|
2025
Q2 | $3.01M | Buy |
145,531
+516
| +0.4% | +$8.1K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $3.01M | Sell |
145,015
-5,240
| -3% | -$102K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $3.12M | Sell |
150,255
-1,606
| -1% | -$31.6K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $2.86M | Sell |
151,861
-5,157
| -3% | -$98.2K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $3.04M | Buy |
157,018
+144,294
| +1,134% | +$2.45M | ﹤0.01% | 1165 |
|
|
2024
Q1 | $232K | Sell |
12,724
-39,333
| -76% | -$812K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $1.35M | Sell |
52,057
-165,164
| -76% | -$3.83M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $4.99M | Buy |
217,221
+42,301
| +24% | +$1.02M | 0.01% | 898 |
|
|
2023
Q2 | $4.2M | Buy |
174,920
+152,750
| +689% | +$4.07M | 0.01% | 986 |
|
|
2023
Q1 | $697K | Buy |
22,170
+11,090
| +100% | +$344K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $329K | Sell |
11,080
-7,540
| -40% | -$245K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $509K | Sell |
18,620
-341,930
| -95% | -$11M | ﹤0.01% | 2063 |
|
|
2022
Q2 | $11.2M | Buy |
360,550
+217,896
| +153% | +$7.36M | 0.02% | 626 |
|
|
2022
Q1 | $6.05M | Sell |
142,654
-2,757
| -2% | -$126K | 0.01% | 895 |
|
|
2021
Q4 | $8.06M | Buy |
145,411
+11,497
| +9% | +$697K | 0.01% | 794 |
|
|
2021
Q3 | $9.88M | Buy |
133,914
+8,680
| +7% | +$638K | 0.01% | 740 |
|
|
2021
Q2 | $9.58M | Sell |
125,234
-3,383
| -3% | -$291K | 0.01% | 778 |
|
|
2021
Q1 | $13.5M | Buy |
128,617
+96,738
| +303% | +$10.7M | 0.02% | 647 |
|
|
2020
Q4 | $2.75M | Buy |
31,879
+1,380
| +5% | +$98.5K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $2.22M | Sell |
30,499
-140,774
| -82% | -$6.91M | ﹤0.01% | 1287 |
|
|
2020
Q2 | $5.23M | Sell |
171,273
-580,188
| -77% | -$13.3M | 0.01% | 939 |
|
|
2020
Q1 | $9.51M | Sell |
751,461
-159,937
| -18% | -$4.02M | 0.02% | 659 |
|
|
2019
Q4 | $23.3M | Sell |
911,398
-1,136,374
| -55% | -$25.2M | 0.03% | 522 |
|
|
2019
Q3 | $38.1M | Buy |
2,047,772
+1,200,597
| +142% | +$22.7M | 0.06% | 352 |
|
|
2019
Q2 | $16.3M | Sell |
847,175
-671,620
| -44% | -$13.6M | 0.03% | 644 |
|
|
2019
Q1 | $30.5M | Buy |
1,518,795
+977,950
| +181% | +$22.9M | 0.05% | 408 |
|
|
2018
Q4 | $10.2M | Buy |
540,845
+73,754
| +16% | +$1.75M | 0.02% | 812 |
|
|
2018
Q3 | $15.4M | Buy |
467,091
+252,337
| +118% | +$8.4M | 0.02% | 740 |
|
|
2018
Q2 | $7.21M | Buy |
214,754
+40,620
| +23% | +$1.27M | 0.01% | 1068 |
|
|
2018
Q1 | $4.57M | Buy |
174,134
+34,940
| +25% | +$1.01M | 0.01% | 1210 |
|
|
2017
Q4 | $4.36M | Sell |
139,194
-1,950
| -1% | -$52.6K | 0.01% | 1216 |
|
|
2017
Q3 | $3.3M | Sell |
141,144
-179,650
| -56% | -$3.85M | ﹤0.01% | 1328 |
|
|
2017
Q2 | $6.87M | Sell |
320,794
-175,260
| -35% | -$3.45M | 0.01% | 1012 |
|
|
2017
Q1 | $9.14M | Buy |
496,054
+324,670
| +189% | +$4.76M | 0.01% | 900 |
|
|
2016
Q4 | $2.36M | Buy |
+171,384
| New | +$2.34M | ﹤0.01% | 1461 |
|
|
2016
Q2 | – | Sell |
-87,954
| Closed | -$1.47M | – | 2320 |
|
|
2016
Q1 | $1.47M | Buy |
+87,954
| New | +$1.26M | ﹤0.01% | 1679 |
|
|
2015
Q1 | – | Sell |
-50,154
| Closed | -$689K | – | 2248 |
|
|
2014
Q4 | $689K | Buy |
+50,154
| New | +$649K | ﹤0.01% | 1858 |
|
|
2014
Q3 | – | Sell |
-18,569
| Closed | -$225K | – | 2279 |
|
|
2014
Q2 | $225K | Buy |
+18,569
| New | +$219K | ﹤0.01% | 2263 |
|
|
2013
Q4 | – | Sell |
-31,788
| Closed | -$398K | – | 2299 |
|
|
2013
Q3 | $398K | Hold |
31,788
| – | – | ﹤0.01% | 1998 |
|
|
2013
Q2 | $380K | Buy |
+31,788
| New | +$402K | ﹤0.01% | 2007 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
