State Street’s PENN Entertainment PENN Stock Holding History

State Street’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.6M	Sell	4,365,788 -122,503	-3%	-$1.7M	﹤0.01%	1603
2025 Q4	$66.2M	Sell	4,488,291 -211,503	-5%	-$3.3M	﹤0.01%	1590
2025 Q3	$90.5M	Sell	4,699,794 -94,711	-2%	-$1.78M	﹤0.01%	1385
2025 Q2	$85.7M	Sell	4,794,505 -80,361	-2%	-$1.26M	﹤0.01%	1391
2025 Q1	$79.5M	Sell	4,874,866 -231,871	-5%	-$4.53M	﹤0.01%	1392
2024 Q4	$101M	Buy	5,106,737 +176,442	+4%	+$3.47M	﹤0.01%	1325
2024 Q3	$93M	Buy	4,930,295 +4,198	+0.1%	+$80K	﹤0.01%	1368
2024 Q2	$95.3M	Buy	4,926,097 +508,355	+12%	+$8.63M	﹤0.01%	1293
2024 Q1	$80.4M	Buy	4,417,742 +59,510	+1%	+$1.23M	﹤0.01%	1447
2023 Q4	$113M	Buy	4,358,232 +124,827	+3%	+$2.9M	0.01%	1220
2023 Q3	$97.2M	Sell	4,233,405 -25,977	-0.6%	-$629K	0.01%	1206
2023 Q2	$102M	Sell	4,259,382 -31,393	-0.7%	-$836K	0.01%	1198
2023 Q1	$127M	Buy	4,290,775 +2,450	+0.1%	+$76K	0.01%	1027
2022 Q4	$127M	Buy	4,288,325 +99,752	+2%	+$3.24M	0.01%	1021
2022 Q3	$115M	Sell	4,188,573 -1,046,261	-20%	-$33.8M	0.01%	1025
2022 Q2	$159M	Sell	5,234,834 -199,657	-4%	-$6.74M	0.01%	861
2022 Q1	$231M	Sell	5,434,491 -53,694	-1%	-$2.45M	0.01%	769
2021 Q4	$285M	Buy	5,488,185 +703,925	+15%	+$42.7M	0.01%	702
2021 Q3	$347M	Buy	4,784,260 +79,047	+2%	+$5.81M	0.02%	618
2021 Q2	$360M	Sell	4,705,213 -958,073	-17%	-$82.5M	0.02%	630
2021 Q1	$594M	Buy	5,663,286 +1,042,158	+23%	+$115M	0.03%	454
2020 Q4	$399M	Buy	4,621,128 +283,499	+7%	+$20.2M	0.02%	541
2020 Q3	$315M	Buy	4,337,629 +215,479	+5%	+$10.6M	0.02%	551
2020 Q2	$126M	Buy	4,122,150 +663,314	+19%	+$15.2M	0.01%	830
2020 Q1	$43.8M	Buy	3,458,836 +62,171	+2%	+$1.56M	﹤0.01%	1344
2019 Q4	$86.8M	Sell	3,396,665 -19,756	-0.6%	-$439K	0.01%	1133
2019 Q3	$63.6M	Sell	3,416,421 -11,932	-0.3%	-$226K	﹤0.01%	1276
2019 Q2	$66M	Buy	3,428,353 +62,428	+2%	+$1.27M	﹤0.01%	1300
2019 Q1	$67.7M	Buy	3,365,925 +97,990	+3%	+$2.29M	0.01%	1266
2018 Q4	$61.5M	Buy	3,267,935 +850,705	+35%	+$20.2M	0.01%	1228
2018 Q3	$79.6M	Buy	2,417,230 +107,416	+5%	+$3.57M	0.01%	1237
2018 Q2	$77.6M	Buy	2,309,814 +143,607	+7%	+$4.49M	0.01%	1211
2018 Q1	$56.9M	Buy	2,166,207 +52,025	+2%	+$1.5M	﹤0.01%	1348
2017 Q4	$66.2M	Buy	2,114,182 +126,144	+6%	+$3.4M	0.01%	1257
2017 Q3	$46.5M	Buy	1,988,038 +16,647	+0.8%	+$357K	﹤0.01%	1428
2017 Q2	$42.2M	Buy	1,971,391 +156,455	+9%	+$3.08M	﹤0.01%	1466
2017 Q1	$33.5M	Buy	1,814,936 +451,424	+33%	+$6.62M	﹤0.01%	1571
2016 Q4	$18.8M	Buy	1,363,512 +49,617	+4%	+$676K	﹤0.01%	1941
2016 Q3	$17.8M	Buy	1,313,895 +10,748	+0.8%	+$151K	﹤0.01%	1849
2016 Q2	$18.2M	Buy	1,303,147 +2,040	+0.2%	+$31.9K	﹤0.01%	1820
2016 Q1	$21.7M	Buy	1,301,107 +26,159	+2%	+$375K	﹤0.01%	1669
2015 Q4	$20.4M	Sell	1,274,948 -28,808	-2%	-$485K	﹤0.01%	1698
2015 Q3	$21.9M	Sell	1,303,756 -12,182	-0.9%	-$223K	﹤0.01%	1684
2015 Q2	$24.1M	Buy	1,315,938 +12,880	+1%	+$214K	﹤0.01%	1737
2015 Q1	$20.4M	Sell	1,303,058 -21,889	-2%	-$344K	﹤0.01%	1839
2014 Q4	$18.2M	Buy	1,324,947 +28,171	+2%	+$365K	﹤0.01%	1867
2014 Q3	$14.5M	Sell	1,296,776 -24,228	-2%	-$273K	﹤0.01%	1954
2014 Q2	$16M	Buy	1,321,004 +504,970	+62%	+$5.97M	﹤0.01%	1957
2014 Q1	$10M	Buy	816,034 +77,813	+11%	+$960K	﹤0.01%	2209
2013 Q4	$10.6M	Sell	738,221 -5,329,728	-88%	-$73.2M	﹤0.01%	2168
2013 Q3	$75.9M	Buy	6,067,949 +2,478,225	+69%	+$29.9M	0.01%	935
2013 Q2	$42.9M	Buy	+3,589,724	New	+$45.4M	0.01%	1213