SEI Investments’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 | $28.4M | Sell |
1,888,248
-32,857
| -2% | -$457K | 0.03% | 641 |
|
|
2025
Q4 | $28.3M | Buy |
1,921,105
+146,315
| +8% | +$2.28M | 0.03% | 595 |
|
|
2025
Q3 | $34.2M | Sell |
1,774,790
-8,552
| -0.5% | -$160K | 0.04% | 500 |
|
|
2025
Q2 | $31.9M | Buy |
1,783,342
+2,220
| +0.1% | +$34.8K | 0.04% | 501 |
|
|
2025
Q1 | $29.1M | Sell |
1,781,122
-57,106
| -3% | -$1.12M | 0.04% | 512 |
|
|
2024
Q4 | $36.4M | Sell |
1,838,228
-593,874
| -24% | -$11.7M | 0.05% | 422 |
|
|
2024
Q3 | $45.9M | Sell |
2,432,102
-28,972
| -1% | -$552K | 0.06% | 340 |
|
|
2024
Q2 | $47.6M | Buy |
2,461,074
+88,797
| +4% | +$1.51M | 0.07% | 309 |
|
|
2024
Q1 | $43.2M | Buy |
2,372,277
+274,074
| +13% | +$5.66M | 0.06% | 334 |
|
|
2023
Q4 | $54.6M | Buy |
2,098,203
+725,221
| +53% | +$16.8M | 0.09% | 238 |
|
|
2023
Q3 | $31.5M | Buy |
1,372,982
+167,445
| +14% | +$4.05M | 0.06% | 358 |
|
|
2023
Q2 | $29M | Buy |
1,205,537
+119,283
| +11% | +$3.18M | 0.05% | 408 |
|
|
2023
Q1 | $32.2M | Buy |
1,086,254
+93,095
| +9% | +$2.89M | 0.06% | 360 |
|
|
2022
Q4 | $29.5M | Buy |
993,159
+33,044
| +3% | +$1.07M | 0.07% | 338 |
|
|
2022
Q3 | $26.4M | Sell |
960,115
-32,459
| -3% | -$1.05M | 0.06% | 370 |
|
|
2022
Q2 | $30.2M | Buy |
992,574
+234,705
| +31% | +$7.92M | 0.07% | 331 |
|
|
2022
Q1 | $32.1M | Buy |
757,869
+300,401
| +66% | +$13.7M | 0.06% | 327 |
|
|
2021
Q4 | $23.7M | Buy |
457,468
+45,661
| +11% | +$2.77M | 0.04% | 424 |
|
|
2021
Q3 | $29.8M | Buy |
411,807
+322,596
| +362% | +$23.7M | 0.06% | 321 |
|
|
2021
Q2 | $6.82M | Sell |
89,211
-36,770
| -29% | -$3.17M | 0.02% | 920 |
|
|
2021
Q1 | $12.7M | Sell |
125,981
-6,850
| -5% | -$759K | 0.03% | 556 |
|
|
2020
Q4 | $11.5M | Buy |
132,831
+92,206
| +227% | +$6.58M | 0.03% | 567 |
|
|
2020
Q3 | $2.96M | Buy |
40,625
+18,094
| +80% | +$888K | 0.01% | 1115 |
|
|
2020
Q2 | $688K | Sell |
22,531
-68,120
| -75% | -$1.56M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $1.15M | Sell |
90,651
-5,356
| -6% | -$135K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $2.45M | Buy |
96,007
+58,586
| +157% | +$1.3M | 0.01% | 1238 |
|
|
2019
Q3 | $690K | Buy |
37,421
+2,054
| +6% | +$38.9K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $683K | Buy |
35,367
+2,730
| +8% | +$55.4K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $641K | Sell |
32,637
-24,669
| -43% | -$577K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $1.82M | Buy |
57,306
+4,182
| +8% | +$99.4K | 0.01% | 1336 |
|
|
2018
Q3 | $1.75M | Buy |
53,124
+27,912
| +111% | +$929K | 0.01% | 1304 |
|
|
2018
Q2 | $847K | Buy |
25,212
+23,938
| +1,879% | +$748K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $33K | Buy |
1,274
+307
| +32% | +$8.87K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $31K | Sell |
967
-75,690
| -99% | -$2.04M | ﹤0.01% | 2483 |
|
|
2017
Q3 | $1.79M | Sell |
76,657
-2,709
| -3% | -$58K | 0.01% | 1251 |
|
|
2017
Q2 | $1.7M | Sell |
79,366
-17,661
| -18% | -$347K | 0.01% | 1257 |
|
|
2017
Q1 | $1.79M | Buy |
97,027
+96,894
| +72,853% | +$1.42M | 0.01% | 1197 |
|
|
2016
Q4 | $2K | Hold |
133
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q3 | $2K | Sell |
133
-5,328
| -98% | -$75K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $76K | Sell |
5,461
-14,365
| -72% | -$225K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $330K | Sell |
19,826
-6,593
| -25% | -$94.5K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $423K | Sell |
26,419
-15,100
| -36% | -$254K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $696K | Sell |
41,519
-3,900
| -9% | -$71.3K | 0.01% | 1162 |
|
|
2015
Q2 | $833K | Hold |
45,419
| – | – | 0.01% | 1030 |
|
|
2015
Q1 | $711K | Buy |
45,419
+20,644
| +83% | +$324K | 0.01% | 1081 |
|
|
2014
Q4 | $340K | Buy |
+24,775
| New | +$321K | ﹤0.01% | 1252 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
