Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s PENN Entertainment PENN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-54,249
Closed -$1.3M – 4274
2023
Q2 		$1.3M Buy
+54,249
New +$1.44M ﹤0.01% 1197
2023
Q1 		– Sell
-380,621
Closed -$11.3M – 2902
2022
Q4 		$11.3M Buy
380,621
+364,565
+2,271% +$11.8M 0.06% 445
2022
Q3 		$442K Buy
+16,056
New +$518K ﹤0.01% 1516
2022
Q2 		– Sell
-43,603
Closed -$1.85M – 2976
2022
Q1 		$1.85M Buy
43,603
+17,042
+64% +$779K 0.02% 844
2021
Q4 		$1.38M Sell
26,561
-34,500
-57% -$2.09M 0.01% 1009
2021
Q3 		$4.42M Sell
61,061
-162,668
-73% -$12M 0.06% 449
2021
Q2 		$17.1M Buy
223,729
+158,201
+241% +$13.6M 0.2% 102
2021
Q1 		$6.87M Buy
65,528
+50,535
+337% +$5.6M 0.11% 229
2020
Q4 		$1.29M Sell
14,993
-9,864
-40% -$704K 0.02% 779
2020
Q3 		$1.81M Sell
24,857
-26,901
-52% -$1.32M 0.03% 660
2020
Q2 		$1.58M Buy
+51,758
New +$1.19M 0.02% 725

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HPC
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