Rothschild Investment LLC’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$79 | – | 3083 |
|
|
2024
Q4 | $79 | Sell |
4
-250
| -98% | -$4.94K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $4.79K | Sell |
254
-50
| -16% | -$943 | ﹤0.01% | 1311 |
|
|
2024
Q2 | $5.88K | Buy |
304
+4
| +1% | +$77 | ﹤0.01% | 1178 |
|
|
2024
Q1 | $5.46K | Hold |
300
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q4 | $7.81K | Buy |
+300
| New | +$7.81K | ﹤0.01% | 1025 |
|
|
2023
Q3 | – | Sell |
-9,010
| Closed | -$217K | – | 492 |
|
|
2023
Q2 | $217K | Sell |
9,010
-4,425
| -33% | -$107K | 0.02% | 445 |
|
|
2023
Q1 | $398K | Hold |
13,435
| – | – | 0.03% | 326 |
|
|
2022
Q4 | $399K | Sell |
13,435
-3,646
| -21% | -$108K | 0.04% | 321 |
|
|
2022
Q3 | $470K | Buy |
17,081
+1,200
| +8% | +$33K | 0.05% | 286 |
|
|
2022
Q2 | $483K | Sell |
15,881
-27,325
| -63% | -$831K | 0.04% | 299 |
|
|
2022
Q1 | $1.83M | Buy |
43,206
+790
| +2% | +$33.5K | 0.14% | 149 |
|
|
2021
Q4 | $2.2M | Buy |
42,416
+4,886
| +13% | +$253K | 0.17% | 127 |
|
|
2021
Q3 | $2.72M | Buy |
37,530
+21,955
| +141% | +$1.59M | 0.23% | 108 |
|
|
2021
Q2 | $1.19M | Buy |
15,575
+1,900
| +14% | +$145K | 0.09% | 200 |
|
|
2021
Q1 | $1.43M | Buy |
13,675
+200
| +1% | +$21K | 0.12% | 171 |
|
|
2020
Q4 | $1.16M | Buy |
13,475
+150
| +1% | +$13K | 0.11% | 179 |
|
|
2020
Q3 | $969K | Buy |
+13,325
| New | +$969K | 0.11% | 181 |
|