RhumbLine Advisers’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 | $5.02M | Sell |
280,641
-5,482
| -2% | -$98K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $4.67M | Sell |
286,123
-8,104
| -3% | -$132K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $5.83M | Sell |
294,227
-3,598
| -1% | -$71.3K | 0.01% | 1341 |
|
|
2024
Q3 | $5.62M | Sell |
297,825
-1,778
| -0.6% | -$33.5K | 0.01% | 1365 |
|
|
2024
Q2 | $5.8M | Sell |
299,603
-114,090
| -28% | -$2.21M | 0.01% | 1306 |
|
|
2024
Q1 | $7.53M | Sell |
413,693
-26,628
| -6% | -$485K | 0.01% | 1195 |
|
|
2023
Q4 | $11.5M | Sell |
440,321
-12,885
| -3% | -$335K | 0.01% | 983 |
|
|
2023
Q3 | $10.4M | Sell |
453,206
-13,174
| -3% | -$302K | 0.01% | 969 |
|
|
2023
Q2 | $11.2M | Buy |
466,380
+6,369
| +1% | +$153K | 0.01% | 958 |
|
|
2023
Q1 | $13.6M | Sell |
460,011
-7,433
| -2% | -$220K | 0.02% | 809 |
|
|
2022
Q4 | $13.9M | Buy |
467,444
+6,758
| +1% | +$201K | 0.02% | 773 |
|
|
2022
Q3 | $12.7M | Buy |
460,686
+196,529
| +74% | +$5.41M | 0.02% | 768 |
|
|
2022
Q2 | $8.04M | Buy |
264,157
+25,783
| +11% | +$784K | 0.01% | 1007 |
|
|
2022
Q1 | $10.1M | Sell |
238,374
-26,211
| -10% | -$1.11M | 0.01% | 944 |
|
|
2021
Q4 | $13.7M | Buy |
264,585
+15,399
| +6% | +$798K | 0.02% | 802 |
|
|
2021
Q3 | $18.1M | Sell |
249,186
-3,201
| -1% | -$232K | 0.02% | 640 |
|
|
2021
Q2 | $19.3M | Sell |
252,387
-56,547
| -18% | -$4.33M | 0.03% | 621 |
|
|
2021
Q1 | $32.4M | Sell |
308,934
-155,547
| -33% | -$16.3M | 0.04% | 376 |
|
|
2020
Q4 | $40.1M | Buy |
464,481
+53,102
| +13% | +$4.59M | 0.06% | 301 |
|
|
2020
Q3 | $29.9M | Sell |
411,379
-12,790
| -3% | -$930K | 0.05% | 354 |
|
|
2020
Q2 | $13M | Buy |
424,169
+57,127
| +16% | +$1.74M | 0.02% | 651 |
|
|
2020
Q1 | $4.64M | Buy |
367,042
+16,389
| +5% | +$207K | 0.01% | 1065 |
|
|
2019
Q4 | $8.96M | Sell |
350,653
-4,349
| -1% | -$111K | 0.02% | 898 |
|
|
2019
Q3 | $6.61M | Buy |
355,002
+12,497
| +4% | +$233K | 0.01% | 1032 |
|
|
2019
Q2 | $6.6M | Buy |
342,505
+3,682
| +1% | +$70.9K | 0.01% | 1040 |
|
|
2019
Q1 | $6.81M | Buy |
338,823
+6,162
| +2% | +$124K | 0.01% | 992 |
|
|
2018
Q4 | $6.26M | Buy |
332,661
+126,394
| +61% | +$2.38M | 0.01% | 967 |
|
|
2018
Q3 | $6.79M | Sell |
206,267
-929
| -0.4% | -$30.6K | 0.01% | 912 |
|
|
2018
Q2 | $6.96M | Buy |
207,196
+4,173
| +2% | +$140K | 0.01% | 879 |
|
|
2018
Q1 | $5.33M | Buy |
203,023
+2,920
| +1% | +$76.7K | 0.01% | 999 |
|
|
2017
Q4 | $6.27M | Buy |
200,103
+26,316
| +15% | +$824K | 0.01% | 930 |
|
|
2017
Q3 | $4.07M | Buy |
173,787
+4,400
| +3% | +$103K | 0.01% | 1160 |
|
|
2017
Q2 | $3.63M | Buy |
169,387
+16,419
| +11% | +$351K | 0.01% | 1205 |
|
|
2017
Q1 | $2.82M | Buy |
152,968
+66,441
| +77% | +$1.22M | 0.01% | 1353 |
|
|
2016
Q4 | $1.19M | Buy |
86,527
+2,096
| +2% | +$28.9K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $1.15M | Sell |
84,431
-400
| -0.5% | -$5.43K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $1.18M | Sell |
84,831
-38,606
| -31% | -$538K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $2.06M | Buy |
123,437
+10,925
| +10% | +$182K | 0.01% | 1357 |
|
|
2015
Q4 | $1.8M | Buy |
112,512
+2,475
| +2% | +$39.6K | 0.01% | 1427 |
|
|
2015
Q3 | $1.85M | Buy |
110,037
+5,618
| +5% | +$94.2K | 0.01% | 1369 |
|
|
2015
Q2 | $1.92M | Sell |
104,419
-6,055
| -5% | -$111K | 0.01% | 1447 |
|
|
2015
Q1 | $1.73M | Buy |
110,474
+4,200
| +4% | +$65.8K | 0.01% | 1503 |
|
|
2014
Q4 | $1.46M | Buy |
106,274
+6,970
| +7% | +$95.7K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $1.11M | Sell |
99,304
-100
| -0.1% | -$1.12K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $1.21M | Buy |
99,404
+52,900
| +114% | +$642K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $573K | Sell |
46,504
-820
| -2% | -$10.1K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $678K | Sell |
47,324
-182,124
| -79% | -$2.61M | ﹤0.01% | 2061 |
|
|
2013
Q3 | $2.87M | Sell |
229,448
-526
| -0.2% | -$6.58K | 0.01% | 1121 |
|
|
2013
Q2 | $2.75M | Buy |
+229,974
| New | +$2.75M | 0.01% | 1115 |
|