Scopus Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$15.3M | – | 216 |
|
|
2020
Q2 | $15.3M | Buy |
500,000
+269,933
| +117% | +$8.24M | 0.43% | 74 |
|
|
2020
Q1 | $2.91M | Buy |
+230,067
| New | +$2.91M | 0.25% | 79 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2018
Q2 | – | Sell |
-1,105,000
| Closed | -$29M | – | 231 |
|
|
2018
Q1 | $29M | Sell |
1,105,000
-570,000
| -34% | -$15M | 0.27% | 66 |
|
|
2017
Q4 | $52.5M | Sell |
1,675,000
-25,000
| -1% | -$783K | 0.49% | 47 |
|
|
2017
Q3 | $39.8M | Sell |
1,700,000
-114,084
| -6% | -$2.67M | 0.41% | 50 |
|
|
2017
Q2 | $38.8M | Buy |
1,814,084
+583,286
| +47% | +$12.5M | 0.42% | 45 |
|
|
2017
Q1 | $22.7M | Sell |
1,230,798
-769,202
| -38% | -$14.2M | 0.34% | 74 |
|
|
2016
Q4 | $27.6M | Buy |
2,000,000
+500,000
| +33% | +$6.9M | 0.61% | 40 |
|
|
2016
Q3 | $20.4M | Sell |
1,500,000
-50,000
| -3% | -$679K | 0.33% | 63 |
|
|
2016
Q2 | $21.6M | Buy |
1,550,000
+150,000
| +11% | +$2.09M | 0.29% | 53 |
|
|
2016
Q1 | $23.4M | Buy |
1,400,000
+300,000
| +27% | +$5.01M | 0.39% | 47 |
|
|
2015
Q4 | $17.6M | Buy |
1,100,000
+50,000
| +5% | +$801K | 0.51% | 48 |
|
|
2015
Q3 | $17.6M | Sell |
1,050,000
-450,000
| -30% | -$7.55M | 0.49% | 50 |
|
|
2015
Q2 | $27.5M | Buy |
1,500,000
+25,000
| +2% | +$459K | 0.47% | 54 |
|
|
2015
Q1 | $23.1M | Sell |
1,475,000
-125,000
| -8% | -$1.96M | 0.46% | 60 |
|
|
2014
Q4 | $22M | Buy |
+1,600,000
| New | +$22M | 0.57% | 50 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$2.43M | – | 196 |
|
|
2014
Q2 | $2.43M | Buy |
200,000
+12,400
| +7% | +$151K | 0.06% | 157 |
|
|
2014
Q1 | $2.31M | Buy |
+187,600
| New | +$2.31M | 0.06% | 163 |
|
|
2013
Q4 | – | Sell |
-442,300
| Closed | -$5.54M | – | 201 |
|
|
2013
Q3 | $5.54M | Buy |
+442,300
| New | +$5.54M | 0.14% | 117 |
|