Semanteon Capital Management’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-51,115
Closed -$964K 311
2024
Q3
$964K Buy
51,115
+21,194
+71% +$400K 0.66% 73
2024
Q2
$579K Sell
29,921
-15,793
-35% -$306K 0.41% 108
2024
Q1
$832K Buy
45,714
+29,702
+185% +$541K 0.53% 89
2023
Q4
$417K Buy
+16,012
New +$417K 0.28% 138