Quinn Opportunity Partners’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 | $1.26M | Hold |
70,340
| – | – | 0.11% | 161 |
|
|
2025
Q1 | $1.15M | Sell |
70,340
-15,094
| -18% | -$246K | 0.08% | 196 |
|
|
2024
Q4 | $1.69M | Sell |
85,434
-25,500
| -23% | -$505K | 0.11% | 156 |
|
|
2024
Q3 | $2.09M | Hold |
110,934
| – | – | 0.2% | 99 |
|
|
2024
Q2 | $2.15M | Buy |
110,934
+20,500
| +23% | +$397K | 0.24% | 81 |
|
|
2024
Q1 | $1.65M | Buy |
90,434
+8,000
| +10% | +$146K | 0.18% | 103 |
|
|
2023
Q4 | $2.14M | Hold |
82,434
| – | – | 0.22% | 75 |
|
|
2023
Q3 | $1.89M | Buy |
+82,434
| New | +$1.89M | 0.24% | 79 |
|
|
2022
Q2 | – | Sell |
-5,893
| Closed | -$250K | – | 204 |
|
|
2022
Q1 | $250K | Hold |
5,893
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $306K | Buy |
+5,893
| New | +$306K | 0.02% | 179 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$1.73M | – | 273 |
|
|
2020
Q4 | $1.73M | Buy |
+20,000
| New | +$1.73M | 0.15% | 103 |
|
|
2017
Q4 | – | Sell |
-33,000
| Closed | -$772K | – | 204 |
|
|
2017
Q3 | $772K | Hold |
33,000
| – | – | 0.12% | 115 |
|
|
2017
Q2 | $706K | Sell |
33,000
-14,000
| -30% | -$300K | 0.12% | 104 |
|
|
2017
Q1 | $866K | Hold |
47,000
| – | – | 0.2% | 91 |
|
|
2016
Q4 | $648K | Buy |
+47,000
| New | +$648K | 0.2% | 98 |
|
|
2015
Q2 | – | Sell |
-65,747
| Closed | -$1.03M | – | 121 |
|
|
2015
Q1 | $1.03M | Sell |
65,747
-50,500
| -43% | -$790K | 0.55% | 44 |
|
|
2014
Q4 | $1.6M | Buy |
+116,247
| New | +$1.6M | 0.76% | 28 |
|