RCAMU
Rothschild & Co Asset Management US’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86,273
| Closed | -$2.62M | – | 265 |
|
|
2022
Q2 | $2.62M | Sell |
86,273
-70,580
| -45% | -$2.15M | 0.04% | 226 |
|
|
2022
Q1 | $6.65M | Sell |
156,853
-14,464
| -8% | -$614K | 0.09% | 177 |
|
|
2021
Q4 | $8.88M | Sell |
171,317
-6,048
| -3% | -$314K | 0.1% | 187 |
|
|
2021
Q3 | $12.9M | Sell |
177,365
-12,686
| -7% | -$919K | 0.16% | 155 |
|
|
2021
Q2 | $14.5M | Sell |
190,051
-111,533
| -37% | -$8.53M | 0.17% | 159 |
|
|
2021
Q1 | $31.6M | Sell |
301,584
-81,101
| -21% | -$8.5M | 0.39% | 74 |
|
|
2020
Q4 | $33.1M | Buy |
+382,685
| New | +$33.1M | 0.43% | 69 |
|