Prudential Financial’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 | $3.01M | Buy |
145,531
+516
| +0.4% | +$10.7K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $3.01M | Sell |
145,015
-5,240
| -3% | -$109K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $3.12M | Sell |
150,255
-1,606
| -1% | -$33.4K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $2.86M | Sell |
151,861
-5,157
| -3% | -$97.3K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $3.04M | Buy |
157,018
+144,294
| +1,134% | +$2.79M | ﹤0.01% | 1165 |
|
|
2024
Q1 | $232K | Sell |
12,724
-39,333
| -76% | -$716K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $1.35M | Sell |
52,057
-165,164
| -76% | -$4.3M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $4.99M | Buy |
217,221
+42,301
| +24% | +$971K | 0.01% | 898 |
|
|
2023
Q2 | $4.2M | Buy |
174,920
+152,750
| +689% | +$3.67M | 0.01% | 986 |
|
|
2023
Q1 | $697K | Buy |
22,170
+11,090
| +100% | +$349K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $329K | Sell |
11,080
-7,540
| -40% | -$224K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $509K | Sell |
18,620
-341,930
| -95% | -$9.35M | ﹤0.01% | 2063 |
|
|
2022
Q2 | $11.2M | Buy |
360,550
+217,896
| +153% | +$6.76M | 0.02% | 626 |
|
|
2022
Q1 | $6.05M | Sell |
142,654
-2,757
| -2% | -$117K | 0.01% | 895 |
|
|
2021
Q4 | $8.06M | Buy |
145,411
+11,497
| +9% | +$637K | 0.01% | 794 |
|
|
2021
Q3 | $9.88M | Buy |
133,914
+8,680
| +7% | +$640K | 0.01% | 740 |
|
|
2021
Q2 | $9.58M | Sell |
125,234
-3,383
| -3% | -$259K | 0.01% | 778 |
|
|
2021
Q1 | $13.5M | Buy |
128,617
+96,738
| +303% | +$10.1M | 0.02% | 647 |
|
|
2020
Q4 | $2.75M | Buy |
31,879
+1,380
| +5% | +$119K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $2.22M | Sell |
30,499
-140,774
| -82% | -$10.2M | ﹤0.01% | 1287 |
|
|
2020
Q2 | $5.23M | Sell |
171,273
-580,188
| -77% | -$17.7M | 0.01% | 939 |
|
|
2020
Q1 | $9.51M | Sell |
751,461
-159,937
| -18% | -$2.02M | 0.02% | 659 |
|
|
2019
Q4 | $23.3M | Sell |
911,398
-1,136,374
| -55% | -$29M | 0.03% | 522 |
|
|
2019
Q3 | $38.1M | Buy |
2,047,772
+1,200,597
| +142% | +$22.4M | 0.06% | 352 |
|
|
2019
Q2 | $16.3M | Sell |
847,175
-671,620
| -44% | -$12.9M | 0.03% | 644 |
|
|
2019
Q1 | $30.5M | Buy |
1,518,795
+977,950
| +181% | +$19.7M | 0.05% | 408 |
|
|
2018
Q4 | $10.2M | Buy |
540,845
+73,754
| +16% | +$1.39M | 0.02% | 812 |
|
|
2018
Q3 | $15.4M | Buy |
467,091
+252,337
| +118% | +$8.31M | 0.02% | 740 |
|
|
2018
Q2 | $7.21M | Buy |
214,754
+40,620
| +23% | +$1.36M | 0.01% | 1068 |
|
|
2018
Q1 | $4.57M | Buy |
174,134
+34,940
| +25% | +$918K | 0.01% | 1210 |
|
|
2017
Q4 | $4.36M | Sell |
139,194
-1,950
| -1% | -$61.1K | 0.01% | 1216 |
|
|
2017
Q3 | $3.3M | Sell |
141,144
-179,650
| -56% | -$4.2M | ﹤0.01% | 1328 |
|
|
2017
Q2 | $6.87M | Sell |
320,794
-175,260
| -35% | -$3.75M | 0.01% | 1012 |
|
|
2017
Q1 | $9.14M | Buy |
496,054
+324,670
| +189% | +$5.98M | 0.01% | 900 |
|
|
2016
Q4 | $2.36M | Buy |
+171,384
| New | +$2.36M | ﹤0.01% | 1461 |
|
|
2016
Q2 | – | Sell |
-87,954
| Closed | -$1.47M | – | 2320 |
|
|
2016
Q1 | $1.47M | Buy |
+87,954
| New | +$1.47M | ﹤0.01% | 1679 |
|
|
2015
Q1 | – | Sell |
-50,154
| Closed | -$689K | – | 2248 |
|
|
2014
Q4 | $689K | Buy |
+50,154
| New | +$689K | ﹤0.01% | 1858 |
|
|
2014
Q3 | – | Sell |
-18,569
| Closed | -$225K | – | 2279 |
|
|
2014
Q2 | $225K | Buy |
+18,569
| New | +$225K | ﹤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 | +$380K | ﹤0.01% | 2007 |
|