Shay Capital’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
17,967
-47,033
| -72% | -$840K | 0.04% | 170 |
|
|
2025
Q1 | $1.06M | Buy |
65,000
+11,143
| +21% | +$182K | 0.15% | 54 |
|
|
2024
Q4 | $1.07M | Buy |
+53,857
| New | +$1.07M | 0.16% | 74 |
|
|
2022
Q1 | – | Sell |
-4,814
| Closed | -$250K | – | 446 |
|
|
2021
Q4 | $250K | Buy |
+4,814
| New | +$250K | 0.04% | 210 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 459 |
|