Quadrant Capital Group’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 | $4.88K | Buy |
325
+51
| +19% | +$709 | ﹤0.01% | 2361 |
|
|
2025
Q4 | $4.04K | Sell |
274
-405
| -60% | -$6.32K | ﹤0.01% | 2415 |
|
|
2025
Q3 | $13.1K | Buy |
+679
| New | +$12.7K | ﹤0.01% | 2088 |
|
|
2025
Q2 | – | Sell |
-2,962
| Closed | -$48.3K | – | 2242 |
|
|
2025
Q1 | $48.3K | Sell |
2,962
-34
| -1% | -$665 | ﹤0.01% | 1729 |
|
|
2024
Q4 | $59.4K | Buy |
2,996
+11
| +0.4% | +$216 | ﹤0.01% | 1320 |
|
|
2024
Q3 | $56.3K | Buy |
2,985
+800
| +37% | +$15.2K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $42.3K | Buy |
2,185
+1,514
| +226% | +$25.7K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $12.2K | Sell |
671
-504
| -43% | -$10.4K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $30.6K | Buy |
1,175
+296
| +34% | +$6.87K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $20.2K | Buy |
879
+549
| +166% | +$13.3K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $7.93K | Sell |
330
-756
| -70% | -$20.1K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $32.2K | Buy |
1,086
+302
| +39% | +$9.36K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $23.3K | Buy |
784
+14
| +2% | +$454 | ﹤0.01% | 1595 |
|
|
2022
Q3 | $21K | Buy |
770
+435
| +130% | +$14K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $10K | Buy |
335
+59
| +21% | +$1.99K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $12K | Buy |
276
+23
| +9% | +$1.05K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $13K | Sell |
253
-21
| -8% | -$1.27K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $20K | Sell |
274
-26
| -9% | -$1.91K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $23K | Sell |
300
-120
| -29% | -$10.3K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $44K | Buy |
420
+84
| +25% | +$9.3K | 0.01% | 869 |
|
|
2020
Q4 | $29K | Buy |
336
+97
| +41% | +$6.92K | 0.01% | 946 |
|
|
2020
Q3 | $17K | Buy |
239
+57
| +31% | +$2.8K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $6K | Buy |
182
+70
| +63% | +$1.6K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $1K | Sell |
112
-11
| -9% | -$276 | ﹤0.01% | 2024 |
|
|
2019
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q3 | $2K | Hold |
123
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q2 | $2K | Sell |
123
-74
| -38% | -$1.5K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $3K | Hold |
197
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q4 | $3K | Sell |
197
-36
| -15% | -$856 | ﹤0.01% | 1808 |
|
|
2018
Q3 | $6K | Hold |
233
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q2 | $7K | Sell |
233
-83
| -26% | -$2.59K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $8K | Hold |
316
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q4 | $9K | Hold |
316
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q3 | $6K | Buy |
316
+121
| +62% | +$2.59K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $4K | Hold |
195
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q1 | $3K | Buy |
+195
| New | +$2.86K | ﹤0.01% | 1511 |
|
|
2016
Q4 | – | Sell |
-46
| Closed | – | – | 2054 |
|
|
2016
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q1 | $0 | Buy |
+46
| New | +$659 | ﹤0.01% | 1931 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
