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Shapiro Capital Management’s PENN Entertainment PENN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$115M Buy
6,431,588
+359,912
+6% +$6.43M 5.05% 3
2025
Q1
$99M Sell
6,071,676
-802,256
-12% -$13.1M 4.08% 6
2024
Q4
$136M Sell
6,873,932
-83,969
-1% -$1.66M 4.63% 4
2024
Q3
$131M Buy
6,957,901
+88,026
+1% +$1.66M 4.1% 4
2024
Q2
$133M Sell
6,869,875
-3,399,643
-33% -$65.8M 4.03% 7
2024
Q1
$187M Buy
10,269,518
+9,004,418
+712% +$164M 5.04% 3
2023
Q4
$32.9M Buy
+1,265,100
New +$32.9M 0.91% 35