State Street’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 | $85.7M | Sell |
4,794,505
-80,361
| -2% | -$1.44M | ﹤0.01% | 1391 |
|
|
2025
Q1 | $79.5M | Sell |
4,874,866
-231,871
| -5% | -$3.78M | ﹤0.01% | 1392 |
|
|
2024
Q4 | $101M | Buy |
5,106,737
+176,442
| +4% | +$3.5M | ﹤0.01% | 1325 |
|
|
2024
Q3 | $93M | Buy |
4,930,295
+4,198
| +0.1% | +$79.2K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $95.3M | Buy |
4,926,097
+508,355
| +12% | +$9.84M | ﹤0.01% | 1293 |
|
|
2024
Q1 | $80.4M | Buy |
4,417,742
+59,510
| +1% | +$1.08M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $113M | Buy |
4,358,232
+124,827
| +3% | +$3.25M | 0.01% | 1220 |
|
|
2023
Q3 | $97.2M | Sell |
4,233,405
-25,977
| -0.6% | -$596K | 0.01% | 1206 |
|
|
2023
Q2 | $102M | Sell |
4,259,382
-31,393
| -0.7% | -$754K | 0.01% | 1198 |
|
|
2023
Q1 | $127M | Buy |
4,290,775
+2,450
| +0.1% | +$72.7K | 0.01% | 1027 |
|
|
2022
Q4 | $127M | Buy |
4,288,325
+99,752
| +2% | +$2.96M | 0.01% | 1021 |
|
|
2022
Q3 | $115M | Sell |
4,188,573
-1,046,261
| -20% | -$28.8M | 0.01% | 1025 |
|
|
2022
Q2 | $159M | Sell |
5,234,834
-199,657
| -4% | -$6.07M | 0.01% | 861 |
|
|
2022
Q1 | $231M | Sell |
5,434,491
-53,694
| -1% | -$2.28M | 0.01% | 769 |
|
|
2021
Q4 | $285M | Buy |
5,488,185
+703,925
| +15% | +$36.5M | 0.01% | 702 |
|
|
2021
Q3 | $347M | Buy |
4,784,260
+79,047
| +2% | +$5.73M | 0.02% | 618 |
|
|
2021
Q2 | $360M | Sell |
4,705,213
-958,073
| -17% | -$73.3M | 0.02% | 630 |
|
|
2021
Q1 | $594M | Buy |
5,663,286
+1,042,158
| +23% | +$109M | 0.03% | 454 |
|
|
2020
Q4 | $399M | Buy |
4,621,128
+283,499
| +7% | +$24.5M | 0.02% | 541 |
|
|
2020
Q3 | $315M | Buy |
4,337,629
+215,479
| +5% | +$15.7M | 0.02% | 551 |
|
|
2020
Q2 | $126M | Buy |
4,122,150
+663,314
| +19% | +$20.3M | 0.01% | 830 |
|
|
2020
Q1 | $43.8M | Buy |
3,458,836
+62,171
| +2% | +$786K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $86.8M | Sell |
3,396,665
-19,756
| -0.6% | -$505K | 0.01% | 1133 |
|
|
2019
Q3 | $63.6M | Sell |
3,416,421
-11,932
| -0.3% | -$222K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $66M | Buy |
3,428,353
+62,428
| +2% | +$1.2M | ﹤0.01% | 1300 |
|
|
2019
Q1 | $67.7M | Buy |
3,365,925
+97,990
| +3% | +$1.97M | 0.01% | 1266 |
|
|
2018
Q4 | $61.5M | Buy |
3,267,935
+850,705
| +35% | +$16M | 0.01% | 1228 |
|
|
2018
Q3 | $79.6M | Buy |
2,417,230
+107,416
| +5% | +$3.54M | 0.01% | 1237 |
|
|
2018
Q2 | $77.6M | Buy |
2,309,814
+143,607
| +7% | +$4.82M | 0.01% | 1211 |
|
|
2018
Q1 | $56.9M | Buy |
2,166,207
+52,025
| +2% | +$1.37M | ﹤0.01% | 1348 |
|
|
2017
Q4 | $66.2M | Buy |
2,114,182
+126,144
| +6% | +$3.95M | 0.01% | 1257 |
|
|
2017
Q3 | $46.5M | Buy |
1,988,038
+16,647
| +0.8% | +$389K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $42.2M | Buy |
1,971,391
+156,455
| +9% | +$3.35M | ﹤0.01% | 1466 |
|
|
2017
Q1 | $33.5M | Buy |
1,814,936
+451,424
| +33% | +$8.32M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $18.8M | Buy |
1,363,512
+49,617
| +4% | +$684K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $17.8M | Buy |
1,313,895
+10,748
| +0.8% | +$146K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $18.2M | Buy |
1,303,147
+2,040
| +0.2% | +$28.5K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $21.7M | Buy |
1,301,107
+26,159
| +2% | +$437K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $20.4M | Sell |
1,274,948
-28,808
| -2% | -$461K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $21.9M | Sell |
1,303,756
-12,182
| -0.9% | -$204K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $24.1M | Buy |
1,315,938
+12,880
| +1% | +$236K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $20.4M | Sell |
1,303,058
-21,889
| -2% | -$343K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $18.2M | Buy |
1,324,947
+28,171
| +2% | +$387K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $14.5M | Sell |
1,296,776
-24,228
| -2% | -$272K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $16M | Buy |
1,321,004
+504,970
| +62% | +$6.13M | ﹤0.01% | 1957 |
|
|
2014
Q1 | $10M | Buy |
816,034
+77,813
| +11% | +$958K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $10.6M | Sell |
738,221
-5,329,728
| -88% | -$76.4M | ﹤0.01% | 2168 |
|
|
2013
Q3 | $75.9M | Buy |
6,067,949
+2,478,225
| +69% | +$31M | 0.01% | 935 |
|
|
2013
Q2 | $42.9M | Buy |
+3,589,724
| New | +$42.9M | 0.01% | 1213 |
|