Simplex Trading’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 | $573K | Buy |
+38,124
| New | +$530K | 0.02% | 3104 |
|
|
2025
Q4 | – | Sell |
-19,264
| Closed | -$301K | – | 10413 |
|
|
2025
Q3 | $371K | Sell |
19,264
-26,863
| -58% | -$504K | 0.01% | 4208 |
|
|
2025
Q2 | $824K | Sell |
46,127
-254,431
| -85% | -$3.99M | 0.02% | 2978 |
|
|
2025
Q1 | $4.9M | Sell |
300,558
-16,728
| -5% | -$327K | 0.17% | 1318 |
|
|
2024
Q4 | $6.29M | Buy |
317,286
+126,274
| +66% | +$2.48M | 0.18% | 1311 |
|
|
2024
Q3 | $3.6M | Sell |
191,012
-326,434
| -63% | -$6.22M | 0.12% | 1760 |
|
|
2024
Q2 | $10M | Buy |
+517,446
| New | +$8.79M | 0.32% | 1015 |
|
|
2024
Q1 | – | Sell |
-205,989
| Closed | -$4.25M | – | 10347 |
|
|
2023
Q4 | $5.36M | Sell |
205,989
-31,730
| -13% | -$736K | 0.17% | 1491 |
|
|
2023
Q3 | $5.46M | Buy |
+237,719
| New | +$5.75M | 0.2% | 1285 |
|
|
2023
Q2 | – | Sell |
-19,033
| Closed | -$507K | – | 10530 |
|
|
2023
Q1 | $564K | Buy |
+19,033
| New | +$590K | 0.03% | 3140 |
|
|
2022
Q4 | – | Sell |
-43,889
| Closed | -$1.42M | – | 10860 |
|
|
2022
Q3 | $1.21M | Sell |
43,889
-22,553
| -34% | -$728K | 0.05% | 2435 |
|
|
2022
Q2 | $2.02M | Sell |
66,442
-75,216
| -53% | -$2.54M | 0.07% | 1857 |
|
|
2022
Q1 | $6.01M | Buy |
141,658
+19,202
| +16% | +$878K | 0.19% | 1123 |
|
|
2021
Q4 | $6.35M | Buy |
+122,456
| New | +$7.42M | 0.21% | 1054 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10611 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10992 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10174 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9309 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8807 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8605 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8505 |
|
|
2019
Q4 | – | Sell |
-2,680
| Closed | -$59.5K | – | 8307 |
|
|
2019
Q3 | $49K | Sell |
2,680
-3,671
| -58% | -$69.5K | ﹤0.01% | 5037 |
|
|
2019
Q2 | $122K | Sell |
6,351
-4,151
| -40% | -$84.2K | 0.01% | 3980 |
|
|
2019
Q1 | $211K | Buy |
+10,502
| New | +$246K | 0.02% | 3553 |
|
|
2018
Q4 | – | Sell |
-18,651
| Closed | -$443K | – | 8010 |
|
|
2018
Q3 | $613K | Buy |
+18,651
| New | +$621K | 0.04% | 2412 |
|
|
2018
Q2 | – | Sell |
-26,268
| Closed | -$820K | – | 8164 |
|
|
2018
Q1 | $689K | Buy |
26,268
+19,185
| +271% | +$554K | 0.06% | 554 |
|
|
2017
Q4 | $221K | Buy |
+7,083
| New | +$191K | 0.02% | 1207 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$79.3K | – | 6904 |
|
|
2017
Q2 | $79K | Buy |
+3,700
| New | +$72.8K | 0.01% | 1968 |
|
|
2017
Q1 | – | Sell |
-5,317
| Closed | -$78K | – | 7069 |
|
|
2016
Q4 | $73K | Sell |
5,317
-14,052
| -73% | -$192K | 0.01% | 1796 |
|
|
2016
Q3 | $262K | Buy |
19,369
+17,164
| +778% | +$241K | 0.03% | 852 |
|
|
2016
Q2 | $30K | Buy |
2,205
+2,064
| +1,464% | +$32.3K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $2K | Sell |
141
-18,034
| -99% | -$259K | ﹤0.01% | 4775 |
|
|
2015
Q4 | $291K | Buy |
18,175
+16,075
| +765% | +$271K | 0.04% | 655 |
|
|
2015
Q3 | $35K | Buy |
+2,100
| New | +$38.4K | 0.01% | 2276 |
|
|
2015
Q2 | – | Sell |
-3,665
| Closed | -$61K | – | 6011 |
|
|
2015
Q1 | $57K | Buy |
+3,665
| New | +$57.6K | 0.01% | 1464 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5125 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
