RCMC
RK Capital Management (Colorado)’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-331,059
| Closed | -$10.9M | – | 52 |
|
|
2018
Q3 | $10.9M | Buy |
331,059
+41,800
| +14% | +$1.38M | 2.46% | 15 |
|
|
2018
Q2 | $9.72M | Sell |
289,259
-1,900
| -0.7% | -$63.8K | 2.14% | 17 |
|
|
2018
Q1 | $7.65M | Sell |
291,159
-155,739
| -35% | -$4.09M | 1.66% | 31 |
|
|
2017
Q4 | $14M | Buy |
446,898
+13,700
| +3% | +$429K | 2.95% | 6 |
|
|
2017
Q3 | $10.1M | Sell |
433,198
-162,700
| -27% | -$3.81M | 2.36% | 22 |
|
|
2017
Q2 | $12.8M | Sell |
595,898
-191,700
| -24% | -$4.1M | 2.57% | 13 |
|
|
2017
Q1 | $14.5M | Sell |
787,598
-469,239
| -37% | -$8.65M | 2.81% | 9 |
|
|
2016
Q4 | $17.3M | Sell |
1,256,837
-90,963
| -7% | -$1.25M | 3.59% | 7 |
|
|
2016
Q3 | $18.3M | Sell |
1,347,800
-405,500
| -23% | -$5.5M | 3.55% | 4 |
|
|
2016
Q2 | $24.5M | Sell |
1,753,300
-67,900
| -4% | -$947K | 4.36% | 2 |
|
|
2016
Q1 | $30.4M | Buy |
1,821,200
+369,000
| +25% | +$6.16M | 5.04% | 1 |
|
|
2015
Q4 | $23.3M | Buy |
1,452,200
+441,500
| +44% | +$7.07M | 4.06% | 2 |
|
|
2015
Q3 | $17M | Buy |
1,010,700
+74,000
| +8% | +$1.24M | 3.11% | 6 |
|
|
2015
Q2 | $17.2M | Buy |
936,700
+435,300
| +87% | +$7.99M | 3.11% | 4 |
|
|
2015
Q1 | $7.85M | Sell |
501,400
-250,200
| -33% | -$3.92M | 1.56% | 32 |
|
|
2014
Q4 | $10.3M | Buy |
751,600
+196,900
| +35% | +$2.7M | 2.04% | 27 |
|
|
2014
Q3 | $6.22M | Buy |
554,700
+40,100
| +8% | +$450K | 1.27% | 39 |
|
|
2014
Q2 | $6.25M | Sell |
514,600
-619,800
| -55% | -$7.52M | 1.25% | 40 |
|
|
2014
Q1 | $14M | Buy |
+1,134,400
| New | +$14M | 2.83% | 7 |
|
|
2013
Q4 | – | Sell |
-138,800
| Closed | -$7.68M | – | 54 |
|
|
2013
Q3 | $7.68M | Buy |
+138,800
| New | +$7.68M | 2.19% | 20 |
|