SAC Capital Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-22,202
| Closed | -$274K | – | 717 |
|
2014
Q1 | $274K | Sell |
22,202
-80,802
| -78% | -$997K | ﹤0.01% | 1370 |
|
2013
Q4 | $1.48M | Sell |
103,004
-267,334
| -72% | -$3.83M | 0.01% | 730 |
|
2013
Q3 | $4.64M | Sell |
370,338
-2,171,339
| -85% | -$27.2M | 0.03% | 486 |
|
2013
Q2 | $30.4M | Buy |
+2,541,677
| New | +$30.4M | 0.17% | 158 |
|