Royal Bank of Canada’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $473K | Buy |
31,429
+4,435
| +16% | +$61.7K | ﹤0.01% | 4186 |
|
|
2025
Q4 | $398K | Sell |
26,994
-74,297
| -73% | -$1.16M | ﹤0.01% | 4341 |
|
|
2025
Q3 | $1.95M | Buy |
101,291
+38,777
| +62% | +$727K | ﹤0.01% | 3422 |
|
|
2025
Q2 | $1.12M | Sell |
62,514
-2,246,054
| -97% | -$35.2M | ﹤0.01% | 3804 |
|
|
2025
Q1 | $37.7M | Buy |
2,308,568
+749,257
| +48% | +$14.6M | 0.01% | 935 |
|
|
2024
Q4 | $30.9M | Sell |
1,559,311
-5,390
| -0.3% | -$106K | 0.01% | 1082 |
|
|
2024
Q3 | $29.5M | Buy |
1,564,701
+1,477,437
| +1,693% | +$28.1M | 0.01% | 1105 |
|
|
2024
Q2 | $1.69M | Buy |
87,264
+15,507
| +22% | +$263K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $1.31M | Sell |
71,757
-162,326
| -69% | -$3.35M | ﹤0.01% | 3239 |
|
|
2023
Q4 | $6.09M | Sell |
234,083
-56,378
| -19% | -$1.31M | ﹤0.01% | 2102 |
|
|
2023
Q3 | $6.67M | Buy |
290,461
+155,754
| +116% | +$3.77M | ﹤0.01% | 1871 |
|
|
2023
Q2 | $3.24M | Buy |
134,707
+63,124
| +88% | +$1.68M | ﹤0.01% | 2440 |
|
|
2023
Q1 | $2.12M | Sell |
71,583
-53,602
| -43% | -$1.66M | ﹤0.01% | 2748 |
|
|
2022
Q4 | $3.72M | Buy |
125,185
+24,866
| +25% | +$807K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $2.76M | Sell |
100,319
-1,323
| -1% | -$42.7K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $3.09M | Sell |
101,642
-3,841
| -4% | -$130K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $4.47M | Sell |
105,483
-35,272
| -25% | -$1.61M | ﹤0.01% | 2354 |
|
|
2021
Q4 | $7.3M | Sell |
140,755
-37,577
| -21% | -$2.28M | ﹤0.01% | 2117 |
|
|
2021
Q3 | $12.9M | Sell |
178,332
-25,055
| -12% | -$1.84M | ﹤0.01% | 1643 |
|
|
2021
Q2 | $15.6M | Buy |
203,387
+70,941
| +54% | +$6.11M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $13.9M | Buy |
132,446
+61,054
| +86% | +$6.76M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $6.16M | Buy |
71,392
+19,902
| +39% | +$1.42M | ﹤0.01% | 2050 |
|
|
2020
Q3 | $3.74M | Sell |
51,490
-7,453
| -13% | -$366K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $1.8M | Sell |
58,943
-83,542
| -59% | -$1.91M | ﹤0.01% | 2703 |
|
|
2020
Q1 | $1.8M | Buy |
142,485
+106,795
| +299% | +$2.68M | ﹤0.01% | 2563 |
|
|
2019
Q4 | $913K | Sell |
35,690
-31,624
| -47% | -$702K | ﹤0.01% | 3512 |
|
|
2019
Q3 | $1.25M | Buy |
67,314
+10,841
| +19% | +$205K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $1.09M | Buy |
56,473
+23,706
| +72% | +$481K | ﹤0.01% | 3232 |
|
|
2019
Q1 | $658K | Buy |
32,767
+31,552
| +2,597% | +$738K | ﹤0.01% | 3536 |
|
|
2018
Q4 | $23K | Sell |
1,215
-55,169
| -98% | -$1.31M | ﹤0.01% | 5522 |
|
|
2018
Q3 | $1.85M | Buy |
56,384
+53,871
| +2,144% | +$1.79M | ﹤0.01% | 2894 |
|
|
2018
Q2 | $83K | Buy |
2,513
+1,678
| +201% | +$52.4K | ﹤0.01% | 4904 |
|
|
2018
Q1 | $22K | Sell |
835
-7,500
| -90% | -$217K | ﹤0.01% | 5417 |
|
|
2017
Q4 | $261K | Buy |
8,335
+492
| +6% | +$13.3K | ﹤0.01% | 4259 |
|
|
2017
Q3 | $184K | Sell |
7,843
-2,049
| -21% | -$43.9K | ﹤0.01% | 4578 |
|
|
2017
Q2 | $212K | Buy |
9,892
+6,692
| +209% | +$132K | ﹤0.01% | 4332 |
|
|
2017
Q1 | $58K | Sell |
3,200
-2,566
| -45% | -$37.6K | ﹤0.01% | 5072 |
|
|
2016
Q4 | $80K | Buy |
5,766
+1,436
| +33% | +$19.6K | ﹤0.01% | 4993 |
|
|
2016
Q3 | $59K | Buy |
4,330
+2,640
| +156% | +$37.1K | ﹤0.01% | 5081 |
|
|
2016
Q2 | $24K | Sell |
1,690
-31,372
| -95% | -$491K | ﹤0.01% | 5434 |
|
|
2016
Q1 | $552K | Buy |
33,062
+30,475
| +1,178% | +$437K | ﹤0.01% | 3570 |
|
|
2015
Q4 | $42K | Sell |
2,587
-2,455
| -49% | -$41.3K | ﹤0.01% | 5397 |
|
|
2015
Q3 | $84K | Sell |
5,042
-575
| -10% | -$10.5K | ﹤0.01% | 4870 |
|
|
2015
Q2 | $103K | Sell |
5,617
-23,820
| -81% | -$396K | ﹤0.01% | 4814 |
|
|
2015
Q1 | $461K | Buy |
29,437
+27,888
| +1,800% | +$438K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $22K | Buy |
1,549
+12
| +0.8% | +$155 | ﹤0.01% | 5380 |
|
|
2014
Q3 | $17K | Sell |
1,537
-4,356
| -74% | -$49.1K | ﹤0.01% | 5335 |
|
|
2014
Q2 | $71K | Sell |
5,893
-1,393
| -19% | -$16.5K | ﹤0.01% | 4695 |
|
|
2014
Q1 | $89K | Sell |
7,286
-8,921
| -55% | -$110K | ﹤0.01% | 4604 |
|
|
2013
Q4 | $232K | Sell |
16,207
-41,690
| -72% | -$573K | ﹤0.01% | 4046 |
|
|
2013
Q3 | $725K | Sell |
57,897
-123,955
| -68% | -$1.49M | ﹤0.01% | 3065 |
|
|
2013
Q2 | $2.17M | Buy |
+181,852
| New | +$2.3M | ﹤0.01% | 1997 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
