SCM
SG Capital Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,060
| Closed | -$437K | – | 77 |
|
|
2020
Q4 | $437K | Buy |
+5,060
| New | +$437K | 0.11% | 49 |
|
|
2019
Q4 | – | Sell |
-1,032,527
| Closed | -$19.2M | – | 48 |
|
|
2019
Q3 | $19.2M | Buy |
1,032,527
+98,562
| +11% | +$1.84M | 3.64% | 8 |
|
|
2019
Q2 | $18M | Buy |
933,965
+78,823
| +9% | +$1.52M | 2.85% | 12 |
|
|
2019
Q1 | $17.2M | Buy |
+855,142
| New | +$17.2M | 3.14% | 8 |
|
|
2017
Q4 | – | Sell |
-373,141
| Closed | -$8.73M | – | 82 |
|
|
2017
Q3 | $8.73M | Buy |
+373,141
| New | +$8.73M | 0.94% | 21 |
|