Russell Investments Group’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 | $1.15M | Buy |
64,280
+4,011
| +7% | +$71.7K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $985K | Buy |
60,269
+16,553
| +38% | +$270K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $864K | Buy |
43,716
+2,072
| +5% | +$40.9K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $787K | Sell |
41,644
-2,248
| -5% | -$42.5K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $848K | Buy |
43,892
+6,207
| +16% | +$120K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $686K | Sell |
37,685
-109,273
| -74% | -$1.99M | ﹤0.01% | 2109 |
|
|
2023
Q4 | $3.82M | Sell |
146,958
-20,209
| -12% | -$526K | 0.01% | 1263 |
|
|
2023
Q3 | $3.84M | Sell |
167,167
-50,369
| -23% | -$1.16M | 0.01% | 1207 |
|
|
2023
Q2 | $5.23M | Buy |
217,536
+13,072
| +6% | +$314K | 0.01% | 1069 |
|
|
2023
Q1 | $6.06M | Sell |
204,464
-213,490
| -51% | -$6.33M | 0.01% | 1020 |
|
|
2022
Q4 | $12.4M | Sell |
417,954
-15,513
| -4% | -$461K | 0.03% | 681 |
|
|
2022
Q3 | $11.9M | Buy |
433,467
+407,092
| +1,543% | +$11.2M | 0.03% | 683 |
|
|
2022
Q2 | $801K | Sell |
26,375
-30,030
| -53% | -$912K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $2.39M | Buy |
56,405
+31,914
| +130% | +$1.35M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $1.27M | Sell |
24,491
-2,953
| -11% | -$153K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $1.99M | Sell |
27,444
-20,181
| -42% | -$1.46M | ﹤0.01% | 1831 |
|
|
2021
Q2 | $3.64M | Sell |
47,625
-97,428
| -67% | -$7.45M | 0.01% | 1551 |
|
|
2021
Q1 | $15.2M | Sell |
145,053
-46,182
| -24% | -$4.84M | 0.03% | 714 |
|
|
2020
Q4 | $16.6M | Buy |
191,235
+167,655
| +711% | +$14.5M | 0.03% | 589 |
|
|
2020
Q3 | $1.71M | Hold |
23,580
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q2 | $719K | Buy |
23,580
+14,566
| +162% | +$444K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $114K | Sell |
9,014
-14,346
| -61% | -$181K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $596K | Hold |
23,360
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q3 | $435K | Buy |
23,360
+9,014
| +63% | +$168K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $276K | Sell |
14,346
-179,676
| -93% | -$3.46M | ﹤0.01% | 2441 |
|
|
2019
Q1 | $3.9M | Buy |
194,022
+1,999
| +1% | +$40.2K | 0.01% | 1370 |
|
|
2018
Q4 | $3.62M | Buy |
192,023
+64,383
| +50% | +$1.21M | 0.01% | 1287 |
|
|
2018
Q3 | $4.2M | Buy |
127,640
+287
| +0.2% | +$9.45K | 0.01% | 1381 |
|
|
2018
Q2 | $4.28M | Buy |
127,353
+45,809
| +56% | +$1.54M | 0.01% | 1361 |
|
|
2018
Q1 | $2.14M | Buy |
81,544
+15,473
| +23% | +$406K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $2.08M | Buy |
66,071
+42,924
| +185% | +$1.35M | ﹤0.01% | 1796 |
|
|
2017
Q3 | $541K | Sell |
23,147
-47,504
| -67% | -$1.11M | ﹤0.01% | 2407 |
|
|
2017
Q2 | $1.51M | Sell |
70,651
-35,529
| -33% | -$760K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $1.96M | Sell |
106,180
-401,197
| -79% | -$7.39M | ﹤0.01% | 1759 |
|
|
2016
Q4 | $7.04M | Buy |
+507,377
| New | +$7.04M | 0.01% | 1037 |
|