Sterling Capital Management’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 | $183K | Buy |
10,249
+1,823
| +22% | +$32.6K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $137K | Sell |
8,426
-604
| -7% | -$9.85K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $179K | Buy |
9,030
+3,080
| +52% | +$61K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $112K | Buy |
+5,950
| New | +$112K | ﹤0.01% | 1373 |
|
|
2018
Q4 | – | Sell |
-50,526
| Closed | -$1.66M | – | 913 |
|
|
2018
Q3 | $1.66M | Hold |
50,526
| – | – | 0.02% | 461 |
|
|
2018
Q2 | $1.7M | Sell |
50,526
-49
| -0.1% | -$1.65K | 0.02% | 447 |
|
|
2018
Q1 | $1.33M | Hold |
50,575
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $1.59M | Sell |
50,575
-10,345
| -17% | -$324K | 0.01% | 464 |
|
|
2017
Q3 | $1.43M | Sell |
60,920
-16,919
| -22% | -$396K | 0.01% | 497 |
|
|
2017
Q2 | $1.67M | Buy |
77,839
+45,420
| +140% | +$972K | 0.02% | 432 |
|
|
2017
Q1 | $597K | Buy |
32,419
+22,074
| +213% | +$406K | 0.01% | 766 |
|
|
2016
Q4 | $143K | Sell |
10,345
-18,799
| -65% | -$260K | ﹤0.01% | 929 |
|
|
2016
Q3 | $395K | Buy |
29,144
+11,815
| +68% | +$160K | ﹤0.01% | 773 |
|
|
2016
Q2 | $242K | Buy |
+17,329
| New | +$242K | ﹤0.01% | 856 |
|
|
2015
Q1 | – | Sell |
-123,811
| Closed | -$1.7M | – | 942 |
|
|
2014
Q4 | $1.7M | Sell |
123,811
-1,353
| -1% | -$18.6K | 0.01% | 456 |
|
|
2014
Q3 | $1.4M | Buy |
125,164
+2,899
| +2% | +$32.5K | 0.02% | 513 |
|
|
2014
Q2 | $1.48M | Buy |
122,265
+2,906
| +2% | +$35.3K | 0.01% | 471 |
|
|
2014
Q1 | $1.47M | Buy |
119,359
+88,135
| +282% | +$1.09M | 0.01% | 455 |
|
|
2013
Q4 | $447K | Buy |
+31,224
| New | +$447K | ﹤0.01% | 625 |
|