Schonfeld Strategic Advisors’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 | $476K | Buy |
26,630
+195
| +0.7% | +$3.49K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $431K | Sell |
26,435
-115,342
| -81% | -$1.88M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $2.81M | Buy |
141,777
+14,549
| +11% | +$288K | 0.02% | 657 |
|
|
2024
Q3 | $2.4M | Buy |
127,228
+40,730
| +47% | +$768K | 0.02% | 692 |
|
|
2024
Q2 | $1.67M | Sell |
86,498
-35,621
| -29% | -$689K | 0.01% | 869 |
|
|
2024
Q1 | $2.22M | Buy |
+122,119
| New | +$2.22M | 0.01% | 802 |
|
|
2023
Q3 | – | Sell |
-141,700
| Closed | -$3.41M | – | 1982 |
|
|
2023
Q2 | $3.41M | Sell |
141,700
-37,800
| -21% | -$908K | 0.03% | 595 |
|
|
2023
Q1 | $5.32M | Buy |
179,500
+10,220
| +6% | +$303K | 0.05% | 429 |
|
|
2022
Q4 | $5.03M | Buy |
169,280
+82,561
| +95% | +$2.45M | 0.04% | 480 |
|
|
2022
Q3 | $2.39M | Buy |
86,719
+15,147
| +21% | +$417K | 0.02% | 791 |
|
|
2022
Q2 | $2.18M | Buy |
71,572
+55,072
| +334% | +$1.68M | 0.02% | 667 |
|
|
2022
Q1 | $700K | Buy |
+16,500
| New | +$700K | 0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-36,200
| Closed | -$2.62M | – | 2252 |
|
|
2021
Q3 | $2.62M | Sell |
36,200
-24,891
| -41% | -$1.8M | 0.03% | 574 |
|
|
2021
Q2 | $4.67M | Buy |
61,091
+52,670
| +625% | +$4.03M | 0.05% | 458 |
|
|
2021
Q1 | $883K | Sell |
8,421
-10,534
| -56% | -$1.1M | 0.01% | 911 |
|
|
2020
Q4 | $1.64M | Sell |
18,955
-102,005
| -84% | -$8.81M | 0.02% | 625 |
|
|
2020
Q3 | $8.79M | Buy |
+120,960
| New | +$8.79M | 0.17% | 157 |
|
|
2020
Q2 | – | Sell |
-76,300
| Closed | -$965K | – | 1446 |
|
|
2020
Q1 | $965K | Buy |
+76,300
| New | +$965K | 0.06% | 383 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$214K | – | 1414 |
|
|
2019
Q3 | $214K | Sell |
11,500
-3,100
| -21% | -$57.7K | 0.01% | 891 |
|
|
2019
Q2 | $281K | Buy |
+14,600
| New | +$281K | 0.01% | 795 |
|
|
2019
Q1 | – | Sell |
-43,468
| Closed | -$819K | – | 1169 |
|
|
2018
Q4 | $819K | Sell |
43,468
-212,232
| -83% | -$4M | 0.03% | 526 |
|
|
2018
Q3 | $8.42M | Buy |
255,700
+11,400
| +5% | +$375K | 0.37% | 56 |
|
|
2018
Q2 | $8.21M | Buy |
+244,300
| New | +$8.21M | 0.45% | 48 |
|
|
2018
Q1 | – | Sell |
-235,000
| Closed | -$7.36M | – | 907 |
|
|
2017
Q4 | $7.36M | Sell |
235,000
-18,810
| -7% | -$589K | 0.6% | 33 |
|
|
2017
Q3 | $5.94M | Buy |
253,810
+209,070
| +467% | +$4.89M | 0.54% | 46 |
|
|
2017
Q2 | $958K | Sell |
44,740
-383,193
| -90% | -$8.21M | 0.1% | 287 |
|
|
2017
Q1 | $7.89M | Buy |
427,933
+205,998
| +93% | +$3.8M | 0.79% | 16 |
|
|
2016
Q4 | $3.06M | Buy |
221,935
+110,839
| +100% | +$1.53M | 0.4% | 65 |
|
|
2016
Q3 | $1.51M | Buy |
111,096
+81,190
| +271% | +$1.1M | 0.26% | 106 |
|
|
2016
Q2 | $417K | Buy |
+29,906
| New | +$417K | 0.09% | 260 |
|