Renaissance Technologies’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-218,548
| Closed | -$5.69M | – | 3979 |
|
|
2023
Q4 | $5.69M | Sell |
218,548
-1,178,352
| -84% | -$27.3M | 0.01% | 1273 |
|
|
2023
Q3 | $32.1M | Sell |
1,396,900
-1,023,000
| -42% | -$24.8M | 0.05% | 402 |
|
|
2023
Q2 | $58.1M | Buy |
2,419,900
+71,062
| +3% | +$1.89M | 0.08% | 272 |
|
|
2023
Q1 | $69.7M | Sell |
2,348,838
-351,500
| -13% | -$10.9M | 0.09% | 257 |
|
|
2022
Q4 | $80.2M | Buy |
2,700,338
+354,877
| +15% | +$11.5M | 0.11% | 202 |
|
|
2022
Q3 | $64.5M | Buy |
2,345,461
+30,823
| +1% | +$995K | 0.09% | 261 |
|
|
2022
Q2 | $70.4M | Buy |
2,314,638
+525,600
| +29% | +$17.7M | 0.08% | 274 |
|
|
2022
Q1 | $75.9M | Buy |
1,789,038
+791,500
| +79% | +$36.2M | 0.09% | 244 |
|
|
2021
Q4 | $51.7M | Buy |
997,538
+733,036
| +277% | +$44.4M | 0.06% | 327 |
|
|
2021
Q3 | $19.2M | Sell |
264,502
-450,428
| -63% | -$33.1M | 0.02% | 695 |
|
|
2021
Q2 | $54.7M | Buy |
+714,930
| New | +$61.6M | 0.07% | 297 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$587K | – | 3608 |
|
|
2020
Q4 | $587K | Sell |
6,800
-237,502
| -97% | -$16.9M | ﹤0.01% | 2749 |
|
|
2020
Q3 | $17.8M | Buy |
244,302
+174,802
| +252% | +$8.58M | 0.02% | 796 |
|
|
2020
Q2 | $2.12M | Sell |
69,500
-645,302
| -90% | -$14.8M | ﹤0.01% | 2158 |
|
|
2020
Q1 | $9.04M | Buy |
714,802
+550,500
| +335% | +$13.8M | 0.01% | 1227 |
|
|
2019
Q4 | $4.2M | Buy |
+164,302
| New | +$3.65M | ﹤0.01% | 1963 |
|
|
2019
Q3 | – | Sell |
-199,800
| Closed | -$3.85M | – | 3636 |
|
|
2019
Q2 | $3.85M | Buy |
199,800
+13,800
| +7% | +$280K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $3.74M | Buy |
+186,000
| New | +$4.35M | ﹤0.01% | 1991 |
|
|
2018
Q3 | – | Sell |
-567,100
| Closed | -$19M | – | 3507 |
|
|
2018
Q2 | $19M | Sell |
567,100
-554,900
| -49% | -$17.3M | 0.02% | 947 |
|
|
2018
Q1 | $29.5M | Buy |
1,122,000
+525,600
| +88% | +$15.2M | 0.03% | 711 |
|
|
2017
Q4 | $18.7M | Sell |
596,400
-487,367
| -45% | -$13.2M | 0.02% | 983 |
|
|
2017
Q3 | $25.3M | Buy |
1,083,767
+154,267
| +17% | +$3.31M | 0.03% | 758 |
|
|
2017
Q2 | $19.9M | Buy |
929,500
+737,800
| +385% | +$14.5M | 0.03% | 854 |
|
|
2017
Q1 | $3.53M | Sell |
191,700
-526,700
| -73% | -$7.72M | ﹤0.01% | 1914 |
|
|
2016
Q4 | $9.91M | Sell |
718,400
-1,219,600
| -63% | -$16.6M | 0.02% | 1235 |
|
|
2016
Q3 | $26.3M | Sell |
1,938,000
-491,600
| -20% | -$6.92M | 0.05% | 556 |
|
|
2016
Q2 | $33.9M | Buy |
2,429,600
+483,500
| +25% | +$7.57M | 0.06% | 400 |
|
|
2016
Q1 | $32.5M | Buy |
1,946,100
+502,000
| +35% | +$7.2M | 0.06% | 399 |
|
|
2015
Q4 | $23.1M | Buy |
1,444,100
+553,191
| +62% | +$9.31M | 0.05% | 466 |
|
|
2015
Q3 | $14.9M | Buy |
890,909
+354,160
| +66% | +$6.47M | 0.04% | 668 |
|
|
2015
Q2 | $9.85M | Sell |
536,749
-294,551
| -35% | -$4.9M | 0.02% | 961 |
|
|
2015
Q1 | $13M | Buy |
831,300
+759,139
| +1,052% | +$11.9M | 0.03% | 802 |
|
|
2014
Q4 | $991K | Buy |
+72,161
| New | +$934K | ﹤0.01% | 2128 |
|
|
2013
Q3 | – | Sell |
-458,930
| Closed | -$5.49M | – | 2917 |
|
|
2013
Q2 | $5.49M | Buy |
+458,930
| New | +$5.8M | 0.01% | 1054 |
|
Other funds holding PENN
HVCM
SCM
DCM
